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
176
$1.05M 0.02%
30,762
-83,841
177
$990K 0.02%
59,096
178
$977K 0.02%
27,815
-29,042
179
$950K 0.02%
16,405
-101,935
180
$945K 0.02%
13,875
-91,935
181
$884K 0.02%
+63,039
182
$838K 0.02%
40,356
+1,859
183
$802K 0.02%
71,116
-82,302
184
$739K 0.02%
19,171
185
$701K 0.01%
18,414
186
$701K 0.01%
11,501
+529
187
$594K 0.01%
10,800
-56,907
188
$585K 0.01%
41,014
+1,890
189
$572K 0.01%
34,398
190
$560K 0.01%
27,897
-167,583
191
$554K 0.01%
33,770
192
$542K 0.01%
17,959
-102,269
193
$531K 0.01%
32,068
194
$522K 0.01%
33,986
+1,566
195
$478K 0.01%
52,731
196
$406K 0.01%
10,845
-59,373
197
$280K 0.01%
+22,158
198
$214K ﹤0.01%
+11,927
199
– –
-42,131
200
– –
-13,415
6 7
8
9 10