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
$5.49B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15M
3
+$14.6M
4
PG icon
Procter & Gamble
PG
+$14.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.25M

Top Sells

1
+$119M
2
+$108M
3
+$67M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$48M

Sector Composition

1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.04%
+11,304
127
$2.35M 0.04%
24,658
128
$2.3M 0.04%
31,666
-32,873
129
$2.21M 0.04%
+93,428
130
$2.12M 0.04%
54,708
-130,889
131
$2.09M 0.04%
35,198
132
$2.01M 0.04%
10,962
133
$1.89M 0.03%
10,073
134
$1.76M 0.03%
71,572
135
$1.7M 0.03%
13,679
136
$1.68M 0.03%
11,235
137
$1.68M 0.03%
+17,504
138
$1.66M 0.03%
118,665
139
$1.66M 0.03%
+81,276
140
$1.62M 0.03%
21,880
-14,720
141
$1.6M 0.03%
13,947
-23,004
142
$1.57M 0.03%
14,983
-24,727
143
$1.52M 0.03%
+19,340
144
$1.44M 0.03%
24,087
-29,445
145
$1.43M 0.03%
44,370
146
$1.39M 0.03%
10,167
147
$1.34M 0.02%
21,969
148
$1.31M 0.02%
18,013
149
$1.29M 0.02%
+16,653
150
$1.11M 0.02%
15,303
-1,762
4 5
6
7 8