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
$5.49B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15M
3
+$14.6M
4
PG icon
Procter & Gamble
PG
+$14.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.25M

Top Sells

1
+$119M
2
+$108M
3
+$67M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$48M

Sector Composition

1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.02%
13,341
152
$1.07M 0.02%
22,376
153
$1.07M 0.02%
+11,465
154
$1.01M 0.02%
22,025
155
$907K 0.02%
11,269
156
$828K 0.02%
41,600
157
$759K 0.01%
+10,563
158
$611K 0.01%
10,204
159
$395K 0.01%
+17,274
160
– –
-50,659
161
– –
-15,755
162
– –
-30,530
163
– –
-30,381
164
– –
-228,012
165
– –
-17,611
166
– –
-131,950
167
– –
-37,715
168
– –
-13,930
169
– –
-23,065
170
– –
-21,685
171
– –
-61,434
172
– –
-39,534
173
– –
-32,372
174
– –
-38,067
175
– –
-198,376
5 6
7
8 9