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
$8.79B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$142M
3
+$110M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Top Sells

1
+$71.4M
2
+$25.9M
3
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M

Sector Composition

1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.14%
59,508
-7,527
102
$11.8M 0.13%
94,989
-6,378
103
$11.6M 0.13%
23,051
-6,751
104
$11.3M 0.13%
208,118
-19,809
105
$11.3M 0.13%
+565,308
106
$11.1M 0.13%
337,286
-15,420
107
$11M 0.13%
160,721
+39,077
108
$10.7M 0.12%
169,657
-9,187
109
$10.6M 0.12%
171,627
-54,443
110
$10.3M 0.12%
127,743
-4,919
111
$10.3M 0.12%
174,065
+170,707
112
$10M 0.11%
275,138
-21,806
113
$9.96M 0.11%
51,375
-4,816
114
$9.87M 0.11%
337,410
-92,620
115
$9.81M 0.11%
54,621
-3,421
116
$9.77M 0.11%
320,400
117
$9.76M 0.11%
29,977
-1,311
118
$9.69M 0.11%
127,024
+247
119
$9.66M 0.11%
126,717
-12,383
120
$9.42M 0.11%
197,808
-8,511
121
$9.12M 0.1%
503,513
-25,497
122
$8.94M 0.1%
45,010
-4,569
123
$8.45M 0.1%
325,379
124
$8.38M 0.1%
106,829
-6,166
125
$8.3M 0.09%
100,203
-1,942
3 4
5
6 7