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
176
$2.56M 0.07%
+64,603
177
$2.56M 0.07%
+158,595
178
$2.53M 0.07%
+53,320
179
$2.49M 0.07%
+21,396
180
$2.49M 0.06%
41,198
-260,151
181
$2.47M 0.06%
30,859
-142,503
182
$2.45M 0.06%
+12,292
183
$2.44M 0.06%
+43,674
184
$2.43M 0.06%
+15,378
185
$2.36M 0.06%
81,206
+36,836
186
$2.3M 0.06%
+65,496
187
$2.28M 0.06%
+44,082
188
$2.27M 0.06%
+40,999
189
$2.23M 0.06%
+28,649
190
$2.2M 0.06%
+23,374
191
$2.17M 0.06%
+22,859
192
$2.04M 0.05%
+22,295
193
$2.02M 0.05%
+25,452
194
$1.96M 0.05%
+40,433
195
$1.94M 0.05%
+52,173
196
$1.94M 0.05%
+21,756
197
$1.91M 0.05%
+32,487
198
$1.91M 0.05%
10,458
-50,998
199
$1.87M 0.05%
+12,452
200
$1.84M 0.05%
+12,915
6 7
8
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