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
$5.91B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.2M
3
+$46.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.2M

Top Sells

1
+$51.7M
2
+$33.1M
3
+$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M

Sector Composition

1 Consumer Staples 5.67%
2 Healthcare 5.2%
3 Technology 5.02%
4 Industrials 3.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.33M 0.04%
11,983
152
$2.32M 0.04%
+12,877
153
$2.31M 0.04%
24,658
154
$2.29M 0.04%
+136,368
155
$2.27M 0.04%
+30,530
156
$2.26M 0.04%
+28,764
157
$2.22M 0.04%
+118,665
158
$2.07M 0.04%
+99,500
159
$2.06M 0.03%
35,198
160
$2M 0.03%
+11,707
161
$1.94M 0.03%
13,679
162
$1.77M 0.03%
+20,324
163
$1.71M 0.03%
10,073
164
$1.67M 0.03%
10,962
165
$1.57M 0.03%
71,572
+46,060
166
$1.52M 0.03%
+13,349
167
$1.46M 0.02%
11,235
168
$1.43M 0.02%
+13,706
169
$1.34M 0.02%
44,370
170
$1.28M 0.02%
19,947
-69,861
171
$1.28M 0.02%
10,167
172
$1.28M 0.02%
+23,065
173
$1.21M 0.02%
17,065
-12,680
174
$1.19M 0.02%
18,013
175
$1.12M 0.02%
+13,930
5 6
7
8 9