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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$94.7M
3
+$79.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.5M

Top Sells

1
+$70.5M
2
+$47.9M
3
+$39.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$30.1M

Sector Composition

1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.02M 0.08%
126,331
-693
127
$5.93M 0.08%
122,090
-211,687
128
$5.64M 0.08%
71,528
-381,469
129
$5.59M 0.07%
87,563
-387
130
$5.54M 0.07%
134,083
-17,408
131
$5.39M 0.07%
82,519
+3,111
132
$5.35M 0.07%
75,272
+1,800
133
$5.29M 0.07%
52,109
-1,025
134
$5.26M 0.07%
+106,900
135
$5.25M 0.07%
105,810
-5,445
136
$5.01M 0.07%
57,686
-385,502
137
$4.82M 0.06%
166,194
+92,031
138
$4.82M 0.06%
33,504
+11,816
139
$4.71M 0.06%
63,972
-36,231
140
$4.69M 0.06%
65,986
+20,779
141
$4.64M 0.06%
23,236
142
$4.61M 0.06%
52,491
+1,383
143
$4.45M 0.06%
19,843
-747
144
$4.44M 0.06%
26,594
+1,685
145
$4.39M 0.06%
192,110
+46,857
146
$4.32M 0.06%
32,663
147
$4.24M 0.06%
84,867
-1,951
148
$4.15M 0.06%
63,491
-965
149
$4.14M 0.06%
27,749
-2,228
150
$4.14M 0.06%
45,533
+29,144
4 5
6
7 8