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
$5.49B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15M
3
+$14.6M
4
PG icon
Procter & Gamble
PG
+$14.2M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.25M

Top Sells

1
+$119M
2
+$108M
3
+$67M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$48M

Sector Composition

1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 18.96%
21,194,639
-2,416,821
2
$856M 15.6%
8,478,748
-1,064,645
3
$175M 3.18%
479,752
-45,991
4
$135M 2.46%
4,203,201
-613,104
5
$119M 2.17%
980,273
-116,397
6
$109M 1.99%
3,610,815
-483,030
7
$108M 1.98%
1,179,783
8
$106M 1.93%
1,339,759
-239,431
9
$105M 1.92%
1,716,598
-203,737
10
$103M 1.87%
1,251,983
-18,152
11
$94.6M 1.72%
587,831
-76,208
12
$78.8M 1.44%
1,490,646
-907,997
13
$78.1M 1.42%
475,376
+5,872
14
$75.2M 1.37%
1,564,955
-150,983
15
$72.4M 1.32%
1,193,541
-22,799
16
$71.4M 1.3%
1,371,993
-256,671
17
$69.6M 1.27%
1,346,181
-177,348
18
$67.4M 1.23%
795,844
+291,203
19
$63.2M 1.15%
1,198,301
-55,759
20
$59.6M 1.09%
550,460
+138,552
21
$58.3M 1.06%
430,480
+105,132
22
$53.9M 0.98%
176,581
-27,458
23
$53.2M 0.97%
519,346
-96,779
24
$52.6M 0.96%
1,083,675
-89,620
25
$52M 0.95%
585,826
-41,757
1
2 3 4 5