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
$8.79B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$142M
3
+$110M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M

Top Sells

1
+$71.4M
2
+$25.9M
3
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M

Sector Composition

1 Technology 4.63%
2 Healthcare 4.33%
3 Consumer Staples 3.3%
4 Financials 2.9%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.11M 0.06%
24,909
-60
152
$5.09M 0.06%
79,408
+4,648
153
$5.02M 0.06%
86,818
-4,401
154
$4.83M 0.05%
87,832
-8,666
155
$4.79M 0.05%
45,120
-6,034
156
$4.78M 0.05%
73,472
+1,997
157
$4.77M 0.05%
73,447
158
$4.57M 0.05%
236,296
159
$4.51M 0.05%
20,590
-10,177
160
$4.43M 0.05%
40,662
+8,453
161
$4.4M 0.05%
51,458
-7,423
162
$4.29M 0.05%
145,253
-19,059
163
$4.27M 0.05%
51,108
-4,742
164
$4.18M 0.05%
39,166
-4,856
165
$4.18M 0.05%
89,999
-6,203
166
$4.04M 0.05%
47,503
167
$4M 0.05%
43,798
-3,474
168
$3.99M 0.05%
194,832
-7,559
169
$3.98M 0.05%
45,207
-1,756
170
$3.95M 0.04%
32,954
-13,670
171
$3.94M 0.04%
19,130
-5,142
172
$3.89M 0.04%
110,815
-10,664
173
$3.86M 0.04%
21,688
-10,673
174
$3.86M 0.04%
79,441
175
$3.77M 0.04%
220,791
-5,053
5 6
7
8 9