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
$3.83B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$77.1M
3
+$72M
4
AMZN icon
Amazon
AMZN
+$34.6M
5
PFE icon
Pfizer
PFE
+$29.4M

Top Sells

1
+$1.1B
2
+$636M
3
+$277M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$159M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.6M

Sector Composition

1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 8.17%
6,379,508
+597,187
2
$129M 3.38%
728,315
+89,054
3
$107M 2.8%
701,083
+71,712
4
$84.9M 2.22%
1,796,419
+19,556
5
$83.2M 2.17%
1,323,290
-42,153
6
$81.9M 2.14%
599,067
+563,920
7
$81.7M 2.13%
+973,367
8
$81.5M 2.13%
235,021
-22,196
9
$80.3M 2.1%
558,772
-90,757
10
$77.4M 2.02%
150,670
+30,897
11
$77.4M 2.02%
1,814,397
+159,532
12
$72M 1.88%
+280,264
13
$68.5M 1.79%
411,288
+20,099
14
$66.7M 1.74%
731,218
+96,943
15
$64.9M 1.7%
1,238,509
+560,056
16
$61.1M 1.59%
1,189,539
+49,025
17
$55.6M 1.45%
202,893
+39,644
18
$44.9M 1.17%
182,015
+28,792
19
$44.9M 1.17%
884,458
-19,940
20
$44.8M 1.17%
291,845
+37,174
21
$43.7M 1.14%
134,646
+29,069
22
$42.5M 1.11%
233,094
+28,065
23
$39.7M 1.04%
1,061,879
+281,415
24
$39.6M 1.03%
162,856
+20,623
25
$39.5M 1.03%
279,407
+70,967
1
2 3 4 5