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
$5.49B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15M
3
+$14.6M
4
PG icon
Procter & Gamble
PG
+$14.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.25M

Top Sells

1
+$119M
2
+$108M
3
+$67M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$48M

Sector Composition

1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.47M 0.1%
42,370
102
$5.33M 0.1%
82,897
-32,018
103
$5.27M 0.1%
41,994
+4,129
104
$5.06M 0.09%
175,754
-25,407
105
$5.04M 0.09%
21,393
-56,654
106
$4.98M 0.09%
37,272
-16,405
107
$4.96M 0.09%
40,571
+6,569
108
$4.47M 0.08%
38,676
109
$4.26M 0.08%
52,080
110
$4.09M 0.07%
+79,346
111
$4.08M 0.07%
128,413
-27,897
112
$3.93M 0.07%
+119,162
113
$3.67M 0.07%
66,775
114
$3.56M 0.06%
37,218
115
$3.55M 0.06%
87,147
116
$3.53M 0.06%
38,668
117
$3.35M 0.06%
30,907
-617,243
118
$3.3M 0.06%
54,381
-10,800
119
$3.14M 0.06%
50,553
+30,606
120
$3.08M 0.06%
+28,559
121
$3.08M 0.06%
85,519
122
$2.84M 0.05%
12,877
123
$2.79M 0.05%
11,983
124
$2.7M 0.05%
52,120
-907,994
125
$2.41M 0.04%
11,707
3 4
5
6 7