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
51
$19.8M 0.42%
442,889
+32,416
52
$19.2M 0.41%
+633,048
53
$18.7M 0.39%
101,492
-7,513
54
$18.3M 0.39%
164,356
-681,814
55
$17.3M 0.36%
155,674
-4,555
56
$16.8M 0.35%
286,756
-176,726
57
$15.7M 0.33%
92,031
-44,928
58
$15.6M 0.33%
133,317
-8,482
59
$15.2M 0.32%
116,626
+8,805
60
$14.9M 0.31%
561,138
61
$14.3M 0.3%
156,782
+5,925
62
$13.9M 0.29%
443,303
63
$13.9M 0.29%
84,604
-92,363
64
$13.5M 0.29%
37,077
+1,707
65
$12.7M 0.27%
+430,490
66
$11.8M 0.25%
78,047
-291,579
67
$11.8M 0.25%
173,707
-32,566
68
$11.7M 0.25%
21,551
69
$11.1M 0.23%
92,805
-136,464
70
$11.1M 0.23%
87,850
+2,839
71
$11.1M 0.23%
248,055
-21,486
72
$10.6M 0.22%
148,222
-7,962
73
$10.4M 0.22%
66,395
-9,688
74
$10M 0.21%
87,879
-273,151
75
$9.09M 0.19%
136,008
-604,324
1 2
3
4 5