USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.2M
3
+$12.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.52M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.57M

Top Sells

1
+$497M
2
+$450M
3
+$398M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$236M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205M

Sector Composition

1 Healthcare 5.4%
2 Consumer Staples 4.24%
3 Technology 4.23%
4 Financials 2.59%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 0.8%
820,159
-428,306
27
$37.8M 0.8%
532,292
-113,551
28
$35.2M 0.74%
301,114
-129,369
29
$34.8M 0.73%
581,429
-149,297
30
$32.9M 0.69%
1,057,041
-239,889
31
$32.7M 0.69%
276,381
-13,375
32
$31.6M 0.67%
264,327
-43,221
33
$30.8M 0.65%
232,012
-113,131
34
$28.8M 0.61%
1,232,201
35
$27.1M 0.57%
114,882
-28,682
36
$26M 0.55%
529,155
-65,545
37
$25.7M 0.54%
228,012
-1,818,287
38
$25M 0.53%
636,639
-86,381
39
$23.4M 0.49%
774,098
-864,612
40
$23.3M 0.49%
420,837
-188,456
41
$23.2M 0.49%
9,042,992
42
$22.2M 0.47%
198,376
-423,965
43
$21.9M 0.46%
856,486
-30,158
44
$21M 0.44%
461,557
-566,782
45
$21M 0.44%
196,689
-36,348
46
$20.7M 0.44%
163,370
-68,048
47
$20.7M 0.44%
217,489
-33,115
48
$20.6M 0.43%
69,980
+2,740
49
$20.6M 0.43%
249,140
-26,798
50
$20.3M 0.43%
275,524
-85,764
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