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
176
$2.68M 0.04%
171,494
177
$2.59M 0.03%
32,038
-690
178
$2.58M 0.03%
64,530
-14,911
179
$2.53M 0.03%
62,279
-27,720
180
$2.48M 0.03%
15,570
-1,650
181
$2.4M 0.03%
50,264
+36,122
182
$2.35M 0.03%
51,458
183
$2.27M 0.03%
46,640
184
$2.26M 0.03%
136,986
+11,977
185
$2.21M 0.03%
47,086
-12,416
186
$2.13M 0.03%
70,218
-25,357
187
$2.12M 0.03%
19,252
+638
188
$2.11M 0.03%
44,198
+1,712
189
$2.07M 0.03%
14,752
+457
190
$2.07M 0.03%
22,347
191
$2.03M 0.03%
57,942
+15,060
192
$2.02M 0.03%
+29,609
193
$2M 0.03%
62,894
194
$1.99M 0.03%
+47,684
195
$1.97M 0.03%
19,130
-376
196
$1.97M 0.03%
42,551
-620
197
$1.93M 0.03%
78,369
-1,911
198
$1.88M 0.03%
24,890
199
$1.86M 0.02%
78,339
+5,324
200
$1.86M 0.02%
11,570
6 7
8
9 10