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
$5.37B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$26.5M
3
+$22.2M
4
BNS icon
Scotiabank
BNS
+$21.6M
5
MTB icon
M&T Bank
MTB
+$21.1M

Top Sells

1
+$227M
2
+$171M
3
+$96M
4
ABBV icon
AbbVie
ABBV
+$45.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M

Sector Composition

1 Consumer Staples 8.43%
2 Healthcare 8.36%
3 Financials 5.84%
4 Technology 5.6%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,376
127
– –
-21,969
128
– –
-176,788
129
– –
-10,962
130
– –
-213,396
2 3 4 5
6