USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$875M 18.46%
22,583,489
2
$701M 14.78%
8,903,134
-583,077
3
$184M 3.89%
650,373
-12,259
4
$132M 2.79%
2,112,605
5
$128M 2.69%
2,372,516
-4,376,831
6
$123M 2.59%
5,187,968
7
$103M 2.17%
1,235,275
+257,034
8
$92.5M 1.95%
964,268
+68,000
9
$91.4M 1.93%
2,031,290
-1,725,871
10
$85.6M 1.81%
3,953,640
11
$80.6M 1.7%
1,356,905
-6,695,850
12
$69.8M 1.47%
532,292
+31,400
13
$67.8M 1.43%
1,769,601
-1,246,536
14
$65.6M 1.38%
1,856,428
-12,745,952
15
$57.7M 1.22%
182,996
-1,575,781
16
$57.5M 1.21%
1,208,766
17
$55.1M 1.16%
392,257
-58,356
18
$53M 1.12%
648,150
-811,732
19
$52.2M 1.1%
1,316,975
20
$50.3M 1.06%
979,450
-561,392
21
$46.7M 0.99%
528,969
-76,139
22
$46.1M 0.97%
1,216,614
-478,732
23
$45.6M 0.96%
465,158
-85,339
24
$45.4M 0.96%
628,147
25
$44.3M 0.93%
180,290
-76,605
1
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