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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$94.7M
3
+$79.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.5M

Top Sells

1
+$70.5M
2
+$47.9M
3
+$39.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$30.1M

Sector Composition

1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.13M 0.06%
73,447
152
$4.03M 0.05%
+131,230
153
$3.99M 0.05%
195,480
+648
154
$3.86M 0.05%
114,603
+3,788
155
$3.79M 0.05%
93,574
+45,853
156
$3.77M 0.05%
17,611
157
$3.75M 0.05%
38,758
-408
158
$3.6M 0.05%
84,902
+31,071
159
$3.56M 0.05%
67,707
-1,146
160
$3.56M 0.05%
45,639
+519
161
$3.52M 0.05%
37,460
-11,854
162
$3.47M 0.05%
18,764
-366
163
$3.45M 0.05%
42,679
-1,119
164
$3.4M 0.05%
74,287
+43,562
165
$3.22M 0.04%
88,996
+1,164
166
$3.16M 0.04%
42,732
167
$3.07M 0.04%
16,296
-225
168
$3.06M 0.04%
22,587
-13,383
169
$3.04M 0.04%
120,228
+5,271
170
$2.99M 0.04%
47,503
171
$2.92M 0.04%
22,014
172
$2.85M 0.04%
42,764
-183,922
173
$2.83M 0.04%
43,145
-631
174
$2.83M 0.04%
16,326
175
$2.82M 0.04%
38,067
5 6
7
8 9