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
126
$3.18M 0.07%
51,512
-77,902
127
$3.12M 0.07%
160,882
-392,504
128
$3.09M 0.07%
37,715
-128,281
129
$3.06M 0.06%
+249,459
130
$3.06M 0.06%
76,113
-57,970
131
$3.01M 0.06%
57,254
-150,420
132
$2.99M 0.06%
23,076
+1,062
133
$2.99M 0.06%
40,662
-25,324
134
$2.96M 0.06%
48,891
+2,251
135
$2.94M 0.06%
53,942
+2,484
136
$2.82M 0.06%
38,067
137
$2.79M 0.06%
+45,415
138
$2.77M 0.06%
30,381
-105,774
139
$2.73M 0.06%
14,106
-38,831
140
$2.73M 0.06%
+23,604
141
$2.71M 0.06%
75,410
-201,692
142
$2.67M 0.06%
17,782
-33,792
143
$2.49M 0.05%
53,532
-174,085
144
$2.39M 0.05%
11,901
-33,494
145
$2.35M 0.05%
52,892
-10,002
146
$2.33M 0.05%
39,427
-133,481
147
$2.33M 0.05%
56,060
-32,936
148
$2.29M 0.05%
136,368
-355,786
149
$2.27M 0.05%
30,530
-113,361
150
$2.26M 0.05%
28,764
-77,174
4 5
6
7 8