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
$5.37B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$26.5M
3
+$22.2M
4
BNS icon
Scotiabank
BNS
+$21.6M
5
MTB icon
M&T Bank
MTB
+$21.1M

Top Sells

1
+$227M
2
+$171M
3
+$96M
4
ABBV icon
AbbVie
ABBV
+$45.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M

Sector Composition

1 Consumer Staples 8.43%
2 Healthcare 8.36%
3 Financials 5.84%
4 Technology 5.6%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.06%
301,349
+228,322
102
$3.34M 0.06%
30,997
-1,104
103
$3.31M 0.06%
30,163
-3,287
104
$2.94M 0.05%
58,757
-3,086
105
$2.44M 0.05%
10,073
106
$2.15M 0.04%
374,405
+363,093
107
$2.04M 0.04%
33,703
108
$1.95M 0.04%
38,031
-1,251
109
$1.76M 0.03%
92,917
-4,820
110
$1.66M 0.03%
44,370
111
$1.59M 0.03%
10,167
112
$1.59M 0.03%
41,450
113
$1.55M 0.03%
26,957
-2,784
114
$1.52M 0.03%
10,652
115
$1.44M 0.03%
13,784
-1,206
116
$1.41M 0.03%
44,054
-5,063
117
$1.31M 0.02%
20,628
118
$894K 0.02%
21,697
-2,239
119
$641K 0.01%
11,996
-1,173
120
– –
-183,417
121
– –
-1,619,861
122
– –
-11,269
123
– –
-11,451
124
– –
-24,294
125
– –
-90,776
2 3 4
5
6