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
$5.37B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$26.5M
3
+$22.2M
4
BNS icon
Scotiabank
BNS
+$21.6M
5
MTB icon
M&T Bank
MTB
+$21.1M

Top Sells

1
+$227M
2
+$171M
3
+$96M
4
ABBV icon
AbbVie
ABBV
+$45.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M

Sector Composition

1 Consumer Staples 8.43%
2 Healthcare 8.36%
3 Financials 5.84%
4 Technology 5.6%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.81M 0.15%
+70,873
77
$7.77M 0.14%
86,455
78
$7.67M 0.14%
135,213
79
$6.99M 0.13%
14,239
80
$6.72M 0.13%
42,370
81
$6.56M 0.12%
180,646
82
$6.5M 0.12%
+481,300
83
$6.18M 0.12%
27,177
-37,898
84
$6.14M 0.11%
35,147
-1,929
85
$6.07M 0.11%
73,411
-218,520
86
$5.88M 0.11%
64,726
87
$5.85M 0.11%
38,676
88
$5.38M 0.1%
146,123
+12,700
89
$4.91M 0.09%
37,272
90
$4.91M 0.09%
85,519
91
$4.8M 0.09%
57,795
92
$4.73M 0.09%
47,714
-1,918
93
$4.58M 0.09%
53,051
94
$4.48M 0.08%
54,462
-1,249
95
$4.31M 0.08%
+76,860
96
$4.08M 0.08%
39,543
97
$4.06M 0.08%
16,830
98
$3.68M 0.07%
122,083
-5,304
99
$3.61M 0.07%
18,124
100
$3.6M 0.07%
11,983
2 3
4
5 6