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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$94.7M
3
+$79.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.5M

Top Sells

1
+$70.5M
2
+$47.9M
3
+$39.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$30.1M

Sector Composition

1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.69M 0.13%
227,617
+29,809
102
$9.54M 0.13%
553,386
-11,922
103
$9.47M 0.13%
21,551
-1,500
104
$9.28M 0.12%
331,205
-6,081
105
$9.28M 0.12%
+66,431
106
$9.22M 0.12%
105,938
-891
107
$9.06M 0.12%
492,154
-11,359
108
$9.06M 0.12%
333,990
-3,420
109
$9.02M 0.12%
45,395
+385
110
$8.9M 0.12%
238,287
+88,146
111
$8.87M 0.12%
277,102
+1,964
112
$8.61M 0.12%
129,414
+1,671
113
$8.39M 0.11%
172,908
-1,157
114
$8.12M 0.11%
54,360
-261
115
$7.92M 0.11%
67,094
+3,256
116
$7.7M 0.1%
133,396
-11,287
117
$7.39M 0.1%
51,461
+10,005
118
$6.92M 0.09%
64,527
-624
119
$6.69M 0.09%
118,340
+259
120
$6.54M 0.09%
68,224
+35,270
121
$6.29M 0.08%
36,398
-23,110
122
$6.17M 0.08%
149,912
+25,148
123
$6.17M 0.08%
51,574
+10,519
124
$6.08M 0.08%
900,720
-334,240
125
$6.06M 0.08%
114,839
3 4
5
6 7