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
101
$4.77M 0.1%
76,992
+3,545
102
$4.69M 0.1%
34,396
-95,671
103
$4.69M 0.1%
145,170
-188,820
104
$4.65M 0.1%
39,710
-154,453
105
$4.59M 0.1%
115,059
-123,228
106
$4.41M 0.09%
22,734
-10,770
107
$4.33M 0.09%
21,685
-47,153
108
$4.33M 0.09%
50,659
-84,439
109
$4.19M 0.09%
33,920
-30,607
110
$4.17M 0.09%
131,950
-364,110
111
$4.14M 0.09%
83,472
-38,618
112
$4.11M 0.09%
36,951
-61,462
113
$4.1M 0.09%
23,677
+1,090
114
$3.87M 0.08%
+34,706
115
$3.77M 0.08%
49,796
+2,293
116
$3.77M 0.08%
17,611
117
$3.76M 0.08%
10,680
-29,505
118
$3.75M 0.08%
17,113
+787
119
$3.64M 0.08%
74,155
-215,728
120
$3.51M 0.07%
106,563
-224,642
121
$3.42M 0.07%
42,732
122
$3.38M 0.07%
38,739
-48,824
123
$3.35M 0.07%
79,079
+4,792
124
$3.29M 0.07%
153,830
-17,664
125
$3.27M 0.07%
32,372
-66,305
3 4
5
6 7