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
$8.79B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$142M
3
+$110M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Top Sells

1
+$71.4M
2
+$25.9M
3
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M

Sector Composition

1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.94M 0.09%
65,151
-11,178
127
$7.86M 0.09%
100,590
128
$7.74M 0.09%
111,255
-15,686
129
$7.72M 0.09%
87,950
-10,184
130
$7.61M 0.09%
142,504
-14,642
131
$7.52M 0.09%
151,491
-9,408
132
$7.44M 0.08%
63,838
+11,358
133
$7.26M 0.08%
1,234,960
-552,200
134
$7.26M 0.08%
76,600
-16,736
135
$7.16M 0.08%
118,081
+4,578
136
$6.87M 0.08%
+41,456
137
$6.85M 0.08%
134,862
138
$6.84M 0.08%
41,055
-8,449
139
$6.52M 0.07%
85,464
-4,081
140
$6.44M 0.07%
35,970
-9,545
141
$6.2M 0.07%
29,432
-3,908
142
$6.15M 0.07%
114,839
-40,238
143
$6.14M 0.07%
240,793
+229,712
144
$6.04M 0.07%
124,764
-14,472
145
$6.01M 0.07%
53,134
+48,344
146
$5.95M 0.07%
150,141
-30,984
147
$5.76M 0.07%
32,663
148
$5.46M 0.06%
23,236
149
$5.41M 0.06%
49,314
-5,144
150
$5.18M 0.06%
64,456
-35,191
4 5
6
7 8