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
$5.49B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15M
3
+$14.6M
4
PG icon
Procter & Gamble
PG
+$14.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.25M

Top Sells

1
+$119M
2
+$108M
3
+$67M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$48M

Sector Composition

1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.2%
111,379
77
$10.6M 0.19%
47,818
78
$10.2M 0.19%
129,655
79
$10.1M 0.18%
115,104
80
$9.74M 0.18%
127,475
81
$9.4M 0.17%
144,353
+601
82
$9.25M 0.17%
+295,373
83
$9.24M 0.17%
177,455
-1,415
84
$9.22M 0.17%
42,452
+14,442
85
$9.12M 0.17%
+170,946
86
$8.87M 0.16%
101,758
+44,072
87
$8.72M 0.16%
+268,200
88
$8.57M 0.16%
73,892
-13,987
89
$8.12M 0.15%
42,080
+3,980
90
$8.02M 0.15%
30,952
91
$7M 0.13%
114,115
92
$6.87M 0.13%
273,458
93
$6.64M 0.12%
57,824
94
$6.63M 0.12%
41,904
95
$6.52M 0.12%
23,162
96
$6.29M 0.11%
45,212
-34,396
97
$6.14M 0.11%
182,672
-26,280
98
$5.91M 0.11%
32,520
99
$5.75M 0.1%
30,479
100
$5.53M 0.1%
32,228
2 3
4
5 6