USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$77.1M
3
+$72M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
PFE icon
Pfizer
PFE
+$29.4M

Top Sells

1
+$1.1B
2
+$636M
3
+$277M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.6M

Sector Composition

1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.3%
269,310
+51,080
77
$11.2M 0.29%
405,875
+19,085
78
$11.2M 0.29%
23,125
+8,886
79
$11M 0.29%
+76,008
80
$11M 0.29%
168,268
+103,542
81
$10.1M 0.26%
44,234
82
$9.97M 0.26%
+31,599
83
$9.66M 0.25%
49,924
+6,442
84
$9.16M 0.24%
131,097
+57,686
85
$9.01M 0.24%
58,871
+16,501
86
$8.94M 0.23%
42,556
+15,379
87
$8.92M 0.23%
+142,810
88
$8.61M 0.22%
276,676
+254,979
89
$8.58M 0.22%
156,541
+12,809
90
$8.56M 0.22%
342,930
+42,144
91
$7.84M 0.2%
+14,427
92
$7.78M 0.2%
+16,235
93
$7.7M 0.2%
81,417
+10,544
94
$7.6M 0.2%
145,357
+10,144
95
$7.34M 0.19%
+151,170
96
$7.22M 0.19%
220,288
+39,642
97
$7.22M 0.19%
113,525
+7,652
98
$7.19M 0.19%
+82,220
99
$7.03M 0.18%
+64,742
100
$6.83M 0.18%
116,019
-10,802,435
2 3
4
5 6