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
201
$2.83M 0.03%
15,289
-47,349
202
$2.82M 0.03%
38,067
-945
203
$2.81M 0.03%
55,155
+1,421
204
$2.81M 0.03%
99,760
+14,884
205
$2.81M 0.03%
14,318
+53
206
$2.75M 0.03%
50,252
-189,822
207
$2.66M 0.03%
47,209
208
$2.64M 0.03%
24,890
209
$2.59M 0.03%
52,036
210
$2.56M 0.03%
32,356
+200
211
$2.55M 0.03%
22,347
212
$2.52M 0.03%
29,607
-7,261
213
$2.51M 0.03%
16,326
-5,465
214
$2.49M 0.03%
44,149
+7,882
215
$2.47M 0.03%
42,486
-2,296
216
$2.43M 0.03%
14,295
-4,198
217
$2.42M 0.03%
90,265
218
$2.38M 0.03%
44,201
-1,704
219
$2.33M 0.03%
43,171
-14,021
220
$2.33M 0.03%
73,015
+690
221
$2.32M 0.03%
18,614
-7,851
222
$2.31M 0.03%
155,687
-23,648
223
$2.3M 0.03%
61,847
-5,519
224
$2.25M 0.03%
19,506
-4,110
225
$2.21M 0.03%
20,164
7 8
9
10 11