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
$5.45B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$732M
3
+$340M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333M
5
VZ icon
Verizon
VZ
+$49.5M

Top Sells

1
+$1.04B
2
+$869M
3
+$135M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$109M

Sector Composition

1 Healthcare 8.64%
2 Consumer Staples 7.54%
3 Technology 6.59%
4 Industrials 5.04%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 0.76%
220,039
-14,387
27
$40.4M 0.74%
100,948
+5,779
28
$33.1M 0.61%
+481,318
29
$33M 0.61%
142,816
+17,437
30
$32.3M 0.59%
148,264
+5,911
31
$32.1M 0.59%
224,828
+26,358
32
$30.6M 0.56%
80,773
+32,737
33
$29.9M 0.55%
213,576
-296
34
$28.7M 0.53%
732,713
-233,739
35
$27.7M 0.51%
120,568
+14,250
36
$26.8M 0.49%
407,706
-36,954
37
$24.3M 0.45%
100,412
-1,166
38
$22M 0.4%
282,682
+67,960
39
$21.7M 0.4%
98,518
+8,980
40
$21.6M 0.4%
161,240
+116,028
41
$21.4M 0.39%
455,616
+115,998
42
$20.7M 0.38%
215,345
+54,801
43
$20.6M 0.38%
217,153
+13,284
44
$20.6M 0.38%
249,573
+14,647
45
$20.6M 0.38%
192,362
+7,794
46
$18.9M 0.35%
180,240
-8,298,508
47
$18.7M 0.34%
120,789
48
$17.4M 0.32%
248,055
49
$16.6M 0.31%
349,065
-245,470
50
$16.4M 0.3%
146,471
-8,437
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