USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
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
1
$870M 9.89%
19,744,460
+3,234,922
2
$763M 8.68%
8,140,721
+1,514,645
3
$537M 6.11%
1,664,601
+142,328
4
$535M 6.08%
8,208,768
+1,691,336
5
$488M 5.55%
13,809,697
+1,394,439
6
$322M 3.66%
6,188,604
+786,239
7
$245M 2.79%
828,886
-47,622
8
$231M 2.62%
2,050,715
+193,257
9
$205M 2.34%
3,820,197
+315,694
10
$196M 2.23%
3,030,644
11
$168M 1.91%
5,815,884
12
$142M 1.62%
1,243,894
+74,356
13
$138M 1.57%
2,988,993
+238,059
14
$124M 1.41%
1,492,985
+41,853
15
$107M 1.21%
4,211,455
16
$95.1M 1.08%
941,420
17
$92.5M 1.05%
1,148,228
18
$89.1M 1.01%
1,416,518
+102,706
19
$83.6M 0.95%
1,862,675
+94,978
20
$81.7M 0.93%
910,486
21
$76.9M 0.87%
1,871,060
+130,235
22
$74.8M 0.85%
1,480,180
+49,406
23
$67.7M 0.77%
1,264,426
+126,891
24
$66.6M 0.76%
1,086,029
-3,746
25
$66.5M 0.76%
1,494,252
+403,394
1
2 3 4 5