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
201
$1.84M 0.05%
+58,007
202
$1.84M 0.05%
+51,383
203
$1.81M 0.05%
+21,363
204
$1.79M 0.05%
35,788
-2,243
205
$1.77M 0.05%
+18,440
206
$1.76M 0.05%
+23,384
207
$1.74M 0.05%
+21,199
208
$1.74M 0.05%
+29,195
209
$1.74M 0.05%
+59,510
210
$1.66M 0.04%
+32,139
211
$1.63M 0.04%
+35,862
212
$1.62M 0.04%
+51,810
213
$1.61M 0.04%
+25,690
214
$1.6M 0.04%
+144,013
215
$1.59M 0.04%
+14,969
216
$1.59M 0.04%
+20,486
217
$1.58M 0.04%
+22,603
218
$1.58M 0.04%
+15,154
219
$1.55M 0.04%
+16,256
220
$1.55M 0.04%
+30,400
221
$1.51M 0.04%
+87,250
222
$1.51M 0.04%
+26,008
223
$1.5M 0.04%
86,920
-5,997
224
$1.45M 0.04%
26,935
-22
225
$1.45M 0.04%
+24,291
7 8
9
10 11