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
$3.83B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$77.1M
3
+$72M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
PFE icon
Pfizer
PFE
+$29.4M

Top Sells

1
+$1.1B
2
+$636M
3
+$277M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.6M

Sector Composition

1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.57M 0.12%
+29,522
127
$4.52M 0.12%
+274,784
128
$4.51M 0.12%
131,568
-14,555
129
$4.51M 0.12%
+39,860
130
$4.37M 0.11%
+12,968
131
$4.32M 0.11%
+56,822
132
$4.3M 0.11%
65,933
+8,138
133
$4.28M 0.11%
+47,678
134
$4.26M 0.11%
+16,674
135
$4.13M 0.11%
+97,993
136
$4.06M 0.11%
47,395
+7,852
137
$4.05M 0.11%
96,096
+19,236
138
$4M 0.1%
+10,367
139
$3.81M 0.1%
16,044
+4,061
140
$3.81M 0.1%
51,801
-2,661
141
$3.74M 0.1%
81,377
+69,381
142
$3.69M 0.1%
+12,429
143
$3.6M 0.09%
31,579
-16,135
144
$3.48M 0.09%
+55,043
145
$3.46M 0.09%
15,882
-2,242
146
$3.4M 0.09%
114,545
-7,538
147
$3.3M 0.09%
+19,200
148
$3.19M 0.08%
+27,093
149
$3.17M 0.08%
+32,297
150
$3.16M 0.08%
29,695
-468
4 5
6
7 8