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
176
$3.77M 0.04%
17,611
-2,919
177
$3.72M 0.04%
53,831
+11,737
178
$3.71M 0.04%
43,776
-9,038
179
$3.63M 0.04%
16,521
-5,449
180
$3.56M 0.04%
59,502
-4,924
181
$3.56M 0.04%
17,220
-1,020
182
$3.55M 0.04%
230,038
-19,122
183
$3.53M 0.04%
68,853
-6,958
184
$3.52M 0.04%
114,957
-2,043
185
$3.46M 0.04%
95,575
-1,336
186
$3.45M 0.04%
62,894
+12,425
187
$3.37M 0.04%
41,200
-6,398
188
$3.26M 0.04%
55,209
-13,264
189
$3.23M 0.04%
22,014
-2,775
190
$3.17M 0.04%
171,494
-6,880
191
$3.1M 0.04%
75,115
-10,504
192
$3.09M 0.04%
42,732
-6,540
193
$3.03M 0.03%
+32,728
194
$2.93M 0.03%
57,676
-8,163
195
$2.9M 0.03%
313,207
-19,054
196
$2.88M 0.03%
80,280
+752
197
$2.87M 0.03%
46,640
198
$2.86M 0.03%
125,009
+11,235
199
$2.83M 0.03%
47,721
-15,264
200
$2.83M 0.03%
10,215
+1,893
6 7
8
9 10