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
151
$3.15M 0.08%
+50,830
152
$3.13M 0.08%
+44,832
153
$3.12M 0.08%
+22,520
154
$3.12M 0.08%
+11,825
155
$3.1M 0.08%
+15,770
156
$3.07M 0.08%
+10,268
157
$3.03M 0.08%
+42,552
158
$3.02M 0.08%
+28,164
159
$2.89M 0.08%
+21,496
160
$2.89M 0.08%
+17,149
161
$2.87M 0.07%
+25,985
162
$2.87M 0.07%
+18,486
163
$2.85M 0.07%
+118,965
164
$2.84M 0.07%
20,689
-353,716
165
$2.84M 0.07%
+107,999
166
$2.84M 0.07%
+162,550
167
$2.84M 0.07%
+45,927
168
$2.81M 0.07%
+19,233
169
$2.79M 0.07%
30,180
-817
170
$2.74M 0.07%
+20,065
171
$2.69M 0.07%
+13,158
172
$2.64M 0.07%
+33,038
173
$2.64M 0.07%
55,163
-3,594
174
$2.63M 0.07%
+13,098
175
$2.57M 0.07%
+10,425
5 6
7
8 9