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
101
$2.98M 0.05%
11,983
102
$2.9M 0.05%
45,638
-4,915
103
$2.85M 0.05%
54,464
-24,882
104
$2.76M 0.05%
133,106
+51,830
105
$2.71M 0.05%
52,120
106
$2.46M 0.05%
73,321
-45,841
107
$2.18M 0.04%
10,073
108
$2.13M 0.04%
35,198
109
$2.12M 0.04%
77,724
-15,704
110
$2.1M 0.04%
10,962
111
$2.05M 0.04%
19,021
-9,538
112
$2.04M 0.04%
+39,543
113
$1.76M 0.03%
20,628
-31,452
114
$1.7M 0.03%
11,235
115
$1.67M 0.03%
+41,450
116
$1.54M 0.03%
21,969
117
$1.53M 0.03%
10,167
118
$1.44M 0.03%
34,981
-19,727
119
$1.42M 0.03%
44,370
120
$1.41M 0.03%
19,879
-11,787
121
$1.12M 0.02%
11,833
-5,671
122
$1.09M 0.02%
+23,927
123
$1.07M 0.02%
11,451
-13,207
124
$1.07M 0.02%
22,376
125
$1.06M 0.02%
10,168
-4,815
3 4
5
6 7