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
$5.91B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.2M
3
+$46.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.2M

Top Sells

1
+$51.7M
2
+$33.1M
3
+$18.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M

Sector Composition

1 Consumer Staples 5.67%
2 Healthcare 5.2%
3 Technology 5.02%
4 Industrials 3.75%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 18.87%
23,611,460
-257,169
2
$873M 14.78%
9,543,393
-112,673
3
$181M 3.06%
525,743
-9,401
4
$141M 2.39%
4,816,305
5
$131M 2.21%
2,398,643
6
$127M 2.16%
1,096,670
7
$119M 2.02%
1,579,190
8
$109M 1.84%
4,093,845
9
$107M 1.81%
664,039
10
$105M 1.78%
1,270,135
+34,860
11
$105M 1.78%
1,920,335
12
$101M 1.71%
+1,179,783
13
$81.6M 1.38%
1,628,664
14
$78.1M 1.32%
1,715,938
15
$73.8M 1.25%
469,504
-13,769
16
$71M 1.2%
1,216,340
-70,787
17
$68.7M 1.16%
1,254,060
18
$68.2M 1.15%
1,523,529
+136,833
19
$65.6M 1.11%
1,856,428
+1,760,069
20
$63.5M 1.08%
953,354
-77,253
21
$53.5M 0.91%
616,125
22
$53.3M 0.9%
1,173,295
23
$53M 0.9%
648,150
+565,867
24
$52.9M 0.9%
204,039
+37,563
25
$51.9M 0.88%
627,583
+41,757
1
2 3 4 5