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
151
$2.25M 0.05%
50,760
+3,076
152
$2.22M 0.05%
126,705
-10,281
153
$2.17M 0.05%
47,774
-37,128
154
$2.07M 0.04%
+99,500
155
$2.05M 0.04%
49,487
+2,278
156
$2.05M 0.04%
+94,624
157
$1.97M 0.04%
24,890
158
$1.95M 0.04%
22,425
-23,214
159
$1.94M 0.04%
38,452
-11,812
160
$1.89M 0.04%
52,036
161
$1.77M 0.04%
20,324
162
$1.71M 0.04%
46,552
-47,022
163
$1.69M 0.04%
24,300
+1,119
164
$1.67M 0.04%
14,692
-24,066
165
$1.52M 0.03%
13,349
-24,111
166
$1.43M 0.03%
13,706
-38,403
167
$1.32M 0.03%
44,929
168
$1.28M 0.03%
19,947
-62,572
169
$1.28M 0.03%
20,164
170
$1.28M 0.03%
23,065
-61,802
171
$1.21M 0.03%
17,065
-46,426
172
$1.2M 0.03%
57,355
173
$1.19M 0.03%
51,977
+2,394
174
$1.13M 0.02%
14,925
-12,044
175
$1.12M 0.02%
13,930
-38,561
5 6
7
8 9