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
$5.91B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.2M
3
+$46.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.2M

Top Sells

1
+$51.7M
2
+$33.1M
3
+$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M

Sector Composition

1 Consumer Staples 5.67%
2 Healthcare 5.2%
3 Technology 5.02%
4 Industrials 3.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.1M 0.1%
46,319
+33,944
102
$5.99M 0.1%
39,534
+24,096
103
$5.96M 0.1%
28,010
-17,341
104
$5.88M 0.1%
114,915
-111,997
105
$5.87M 0.1%
+20,087
106
$5.77M 0.1%
57,824
+4,771
107
$5.64M 0.1%
+71,528
108
$5.5M 0.09%
201,161
109
$5.37M 0.09%
30,479
+13,894
110
$5.01M 0.08%
57,686
-173,785
111
$5M 0.08%
42,370
112
$4.88M 0.08%
+15,755
113
$4.87M 0.08%
32,228
114
$4.85M 0.08%
64,539
+1,540
115
$4.84M 0.08%
32,520
-15,622
116
$4.83M 0.08%
37,865
117
$4.65M 0.08%
39,710
+10,264
118
$4.33M 0.07%
+21,685
119
$4.33M 0.07%
+50,659
120
$4.17M 0.07%
+131,950
121
$4.17M 0.07%
53,677
+25,615
122
$4.11M 0.07%
36,951
+9,444
123
$3.88M 0.07%
38,676
+7,544
124
$3.87M 0.07%
+34,706
125
$3.81M 0.06%
52,080
+31,452
3 4
5
6 7