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
$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
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
1
$753M 10.08%
22,583,489
+2,839,029
2
$671M 8.98%
9,486,211
+1,345,490
3
$524M 7.02%
14,602,380
+792,683
4
$523M 7%
1,758,777
+94,176
5
$465M 6.23%
8,052,755
-156,013
6
$355M 4.75%
6,749,347
+560,743
7
$237M 3.17%
2,046,299
-4,416
8
$161M 2.15%
3,757,161
-63,036
9
$157M 2.1%
662,632
-166,254
10
$112M 1.5%
3,016,137
+27,144
11
$112M 1.5%
1,459,882
-33,103
12
$110M 1.48%
2,112,605
-918,039
13
$109M 1.46%
5,187,968
-627,916
14
$98.3M 1.32%
846,170
+681,814
15
$83.9M 1.12%
1,497,310
+80,792
16
$80.4M 1.08%
978,241
-169,987
17
$76.8M 1.03%
1,540,842
+60,662
18
$73.1M 0.98%
3,953,640
-257,815
19
$72.6M 0.97%
896,268
-45,152
20
$70.8M 0.95%
1,930,635
+59,575
21
$70.6M 0.95%
622,341
-621,553
22
$65.3M 0.87%
1,335,604
+71,178
23
$59.1M 0.79%
450,613
+26,793
24
$59M 0.79%
1,695,346
-167,329
25
$58.7M 0.79%
369,626
+4,517
1
2 3 4 5