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
76
$6.79M 0.12%
77,084
-24,674
77
$6.67M 0.12%
197,928
-70,272
78
$6.62M 0.12%
57,612
-212
79
$6.59M 0.12%
36,643
-5,437
80
$6.55M 0.12%
22,773
-389
81
$6.49M 0.12%
47,386
+6,815
82
$6.38M 0.12%
32,228
83
$6.29M 0.12%
274,044
+202,472
84
$5.98M 0.11%
112,502
+90,477
85
$5.94M 0.11%
42,370
86
$5.9M 0.11%
188,419
-106,954
87
$5.31M 0.1%
37,272
88
$5.04M 0.09%
26,763
-5,757
89
$4.99M 0.09%
42,568
-31,324
90
$4.94M 0.09%
92,525
-78,421
91
$4.85M 0.09%
37,865
-4,129
92
$4.55M 0.08%
53,051
-101,364
93
$4.49M 0.08%
39,715
+8,808
94
$3.95M 0.07%
48,292
+30,279
95
$3.88M 0.07%
128,413
96
$3.82M 0.07%
18,124
+6,417
97
$3.8M 0.07%
14,011
-7,382
98
$3.65M 0.07%
37,218
99
$3.51M 0.06%
66,775
100
$3.28M 0.06%
85,519
2 3
4
5 6