USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$77.1M
3
+$72M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
PFE icon
Pfizer
PFE
+$29.4M

Top Sells

1
+$1.1B
2
+$636M
3
+$277M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.6M

Sector Composition

1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.79M 0.18%
+24,467
102
$6.79M 0.18%
+18,548
103
$6.7M 0.18%
93,828
+7,373
104
$6.56M 0.17%
72,057
+34,785
105
$6.51M 0.17%
+68,991
106
$6.5M 0.17%
+165,629
107
$6.14M 0.16%
+79,805
108
$5.95M 0.16%
+36,063
109
$5.95M 0.16%
+47,188
110
$5.91M 0.15%
+26,281
111
$5.75M 0.15%
70,180
+17,129
112
$5.57M 0.15%
+142,271
113
$5.57M 0.15%
+71,840
114
$5.48M 0.14%
+261,453
115
$5.39M 0.14%
+18,767
116
$5.35M 0.14%
47,067
+8,391
117
$5.32M 0.14%
117,660
-6,127,455
118
$5.25M 0.14%
+54,639
119
$5.21M 0.14%
110,016
+24,497
120
$5M 0.13%
+53,979
121
$4.89M 0.13%
481,300
122
$4.79M 0.13%
99,938
-249,000
123
$4.78M 0.12%
+46,729
124
$4.63M 0.12%
+51,568
125
$4.58M 0.12%
+59,855
3 4
5
6 7