USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.2M
3
+$46.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.2M

Top Sells

1
+$51.7M
2
+$33.1M
3
+$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M

Sector Composition

1 Consumer Staples 5.67%
2 Healthcare 5.2%
3 Technology 5.02%
4 Industrials 3.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.22%
80,336
+12,019
77
$12.3M 0.21%
63,398
78
$11.8M 0.2%
78,047
+37,232
79
$10.8M 0.18%
154,415
+70,364
80
$10.8M 0.18%
79,608
+41,990
81
$10.6M 0.18%
224,650
+29,830
82
$10.4M 0.18%
111,379
-1,757
83
$10M 0.17%
87,879
-23,377
84
$9.74M 0.17%
47,818
85
$9.63M 0.16%
129,655
+9,625
86
$9.52M 0.16%
36,767
87
$9.17M 0.16%
143,752
+216
88
$9.09M 0.15%
34,002
-51,972
89
$8.82M 0.15%
127,475
90
$8.16M 0.14%
+132,730
91
$8.14M 0.14%
115,104
+49,565
92
$7.69M 0.13%
38,100
93
$7.21M 0.12%
208,952
94
$7.19M 0.12%
178,870
-288,145
95
$7.03M 0.12%
30,952
96
$6.71M 0.11%
114,115
97
$6.67M 0.11%
273,458
98
$6.38M 0.11%
41,904
99
$6.33M 0.11%
23,162
100
$6.18M 0.1%
185,597
+84,872
2 3
4
5 6