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
$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
1
$1.39B 25.59%
3,244,255
+3,124,559
2
$778M 14.27%
10,386,210
+9,773,245
3
$345M 6.34%
5,155,448
+5,072,551
4
$343M 6.29%
6,381,295
+6,203,840
5
$116M 2.14%
295,875
-183,877
6
$106M 1.94%
640,569
+165,193
7
$102M 1.87%
905,820
+355,360
8
$88.6M 1.63%
1,671,531
+325,350
9
$85.1M 1.56%
1,035,704
-216,279
10
$80.1M 1.47%
1,490,646
11
$79.5M 1.46%
1,419,267
+882,807
12
$77.6M 1.42%
1,434,023
+235,722
13
$74.7M 1.37%
1,179,043
-14,498
14
$73M 1.34%
541,320
+110,840
15
$66.2M 1.21%
207,581
+31,000
16
$64.6M 1.19%
830,937
+410,331
17
$60.2M 1.1%
406,252
+115,241
18
$58.6M 1.08%
682,305
-113,539
19
$56.9M 1.04%
574,009
-11,817
20
$55.9M 1.03%
995,880
+248,653
21
$55.4M 1.02%
333,387
+72,164
22
$49.1M 0.9%
255,455
+39,346
23
$48.2M 0.88%
8,533,351
-509,642
24
$43.1M 0.79%
176,716
+50,626
25
$42.8M 0.79%
205,974
+35,041
1
2 3 4 5