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
176
$1.1M 0.02%
21,969
177
$1.05M 0.02%
+30,762
178
$1.04M 0.02%
22,376
179
$1.02M 0.02%
22,025
180
$982K 0.02%
11,269
181
$945K 0.02%
+13,875
182
$884K 0.02%
+63,039
183
$823K 0.01%
41,600
184
$709K 0.01%
13,341
185
$572K 0.01%
+34,398
186
$542K 0.01%
+17,959
187
$506K 0.01%
10,204
188
$478K 0.01%
+52,731
189
$406K 0.01%
+10,845
190
– –
-17,733
191
– –
-21,977
192
– –
-332,194
193
– –
-21,108
194
– –
-10,978
195
– –
-102,193
196
– –
-18,490
197
– –
-12,196
198
– –
-34,049
199
– –
-149,281
200
– –
-251,474
5 6 7
8
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