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
51
$16.2M 0.3%
83,457
+3,121
52
$16.1M 0.3%
159,632
-14,075
53
$15.9M 0.29%
18,134
-3,417
54
$15.1M 0.28%
162,787
+47,683
55
$14.6M 0.27%
218,011
56
$14.2M 0.26%
218,230
-6,420
57
$14M 0.26%
62,584
+14,766
58
$13.5M 0.25%
166,255
59
$13.5M 0.25%
221,268
+107,153
60
$11.9M 0.22%
111,379
61
$11.9M 0.22%
36,602
-165
62
$11.3M 0.21%
50,806
-3,837
63
$11M 0.2%
142,069
+12,414
64
$10.4M 0.19%
81,862
+43,186
65
$9.82M 0.18%
+169,219
66
$9.81M 0.18%
40,247
+9,295
67
$9.69M 0.18%
126,003
-1,472
68
$9.35M 0.17%
128,610
-15,743
69
$8.47M 0.16%
105,873
+83,993
70
$8.16M 0.15%
37,190
-5,262
71
$8.03M 0.15%
40,413
+9,934
72
$7.81M 0.14%
136,808
+82,427
73
$7.6M 0.14%
+86,455
74
$7.3M 0.13%
41,904
75
$7.11M 0.13%
273,458
1 2
3
4 5