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
76
$8.16M 0.17%
132,730
-1,364,580
77
$7.45M 0.16%
143,536
-6,376
78
$7.41M 0.16%
120,383
+5,544
79
$7.19M 0.15%
178,870
-1,751,765
80
$7.05M 0.15%
40,413
-13,947
81
$6.5M 0.14%
90,448
-42,948
82
$6.32M 0.13%
101,963
-24,368
83
$6.18M 0.13%
185,597
-430,411
84
$6.1M 0.13%
46,319
-143,221
85
$5.99M 0.13%
39,534
-79,096
86
$5.91M 0.12%
36,398
87
$5.88M 0.12%
114,915
-1,220,689
88
$5.88M 0.12%
24,357
+1,121
89
$5.87M 0.12%
20,087
-47,469
90
$5.64M 0.12%
71,528
91
$5.57M 0.12%
+212,234
92
$5.51M 0.12%
44,838
-22,256
93
$5.31M 0.11%
95,909
-101,365
94
$5.15M 0.11%
38,120
-30,104
95
$5.12M 0.11%
34,240
+1,577
96
$5.08M 0.11%
27,749
97
$5.01M 0.11%
57,686
98
$4.93M 0.1%
+204,290
99
$4.88M 0.1%
15,755
-20,113
100
$4.85M 0.1%
64,539
-139,735
2 3
4
5 6