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
$5.37B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$26.5M
3
+$22.2M
4
BNS icon
Scotiabank
BNS
+$21.6M
5
MTB icon
M&T Bank
MTB
+$21.1M

Top Sells

1
+$227M
2
+$171M
3
+$96M
4
ABBV icon
AbbVie
ABBV
+$45.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M

Sector Composition

1 Consumer Staples 8.43%
2 Healthcare 8.36%
3 Financials 5.84%
4 Technology 5.6%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 25.34%
3,001,388
-21,933
2
$759M 14.12%
10,918,454
-5,361
3
$335M 6.24%
6,245,115
-6,270
4
$321M 5.98%
5,782,321
+119,892
5
$113M 2.11%
639,261
6
$107M 1.99%
257,217
-25,338
7
$103M 1.91%
540,000
8
$102M 1.9%
629,371
-278,190
9
$99.2M 1.85%
649,529
10
$92.3M 1.72%
1,654,865
11
$88.4M 1.64%
1,776,863
+91,689
12
$84.7M 1.58%
1,365,443
13
$65.7M 1.22%
1,140,514
-9,919
14
$65.5M 1.22%
391,189
15
$61.1M 1.14%
119,773
16
$53.7M 1%
571,309
17
$52M 0.97%
634,275
18
$48.9M 0.91%
163,249
-52,705
19
$46.7M 0.87%
254,671
20
$46.1M 0.86%
904,398
+1,429
21
$44.7M 0.83%
855,075
22
$44M 0.82%
205,029
23
$41.8M 0.78%
+785,686
24
$41.5M 0.77%
532,195
-405,023
25
$38.7M 0.72%
780,464
-192,995
1
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