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
$5.91B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.2M
3
+$46.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.2M

Top Sells

1
+$51.7M
2
+$33.1M
3
+$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M

Sector Composition

1 Consumer Staples 5.67%
2 Healthcare 5.2%
3 Technology 5.02%
4 Industrials 3.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.77M 0.06%
+17,611
127
$3.76M 0.06%
+10,680
128
$3.72M 0.06%
156,310
+61,389
129
$3.68M 0.06%
37,218
130
$3.64M 0.06%
+74,155
131
$3.52M 0.06%
+61,434
132
$3.51M 0.06%
+106,563
133
$3.5M 0.06%
65,181
+10,800
134
$3.42M 0.06%
38,668
135
$3.27M 0.06%
+32,372
136
$3.12M 0.05%
+160,882
137
$3.09M 0.05%
+37,715
138
$3.01M 0.05%
+57,254
139
$2.96M 0.05%
87,147
+46,106
140
$2.82M 0.05%
+38,067
141
$2.79M 0.05%
+45,415
142
$2.77M 0.05%
+30,381
143
$2.73M 0.05%
+14,106
144
$2.73M 0.05%
+23,604
145
$2.72M 0.05%
85,519
146
$2.71M 0.05%
+75,410
147
$2.66M 0.05%
66,775
148
$2.53M 0.04%
+36,600
149
$2.49M 0.04%
53,532
+7,131
150
$2.39M 0.04%
+11,901
4 5
6
7 8