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
201
$1.86M 0.02%
120,507
+47,667
202
$1.81M 0.02%
40,502
-1,089
203
$1.81M 0.02%
32,402
-139,225
204
$1.81M 0.02%
59,091
+3,936
205
$1.8M 0.02%
52,036
206
$1.77M 0.02%
20,324
-65,140
207
$1.7M 0.02%
47,209
208
$1.68M 0.02%
36,800
-4,400
209
$1.61M 0.02%
42,131
+7,861
210
$1.52M 0.02%
106,161
+6,401
211
$1.52M 0.02%
56,857
-819
212
$1.47M 0.02%
15,679
-232
213
$1.47M 0.02%
26,969
-13,693
214
$1.41M 0.02%
20,164
215
$1.39M 0.02%
39,612
-591
216
$1.3M 0.02%
35,706
+5,681
217
$1.25M 0.02%
13,971
218
$1.23M 0.02%
13,415
-5,078
219
$1.23M 0.02%
41,982
-8,270
220
$1.21M 0.02%
153,418
-2,269
221
$1.2M 0.02%
108,237
+27,087
222
$1.18M 0.02%
13,505
223
$1.08M 0.01%
23,181
224
$1.07M 0.01%
44,929
225
$1.05M 0.01%
24,900
-15,263
7 8
9
10 11