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
$39.9B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$280M
3
+$136M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.7M

Top Sells

1
+$265M
2
+$209M
3
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.2M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.3M 0.11%
344,901
-40,390
227
$41.5M 0.1%
182,699
+8,494
228
$41.5M 0.1%
182,212
+16,341
229
$41.5M 0.1%
456,360
-56,524
230
$41.2M 0.1%
370,397
+7,649
231
$41.1M 0.1%
465,911
-2,505
232
$41M 0.1%
300,962
-34,270
233
$40.8M 0.1%
293,320
+2,532
234
$40.8M 0.1%
4,485,050
235
$40.4M 0.1%
440,945
-34,663
236
$40.2M 0.1%
591,310
-65,463
237
$39.5M 0.1%
539,017
-92,056
238
$39.5M 0.1%
201,962
+549
239
$39.2M 0.1%
966,688
-27,604
240
$39.2M 0.1%
344,567
-42,173
241
$38.9M 0.1%
207,402
-515
242
$38.4M 0.1%
259,816
-5,963
243
$38.2M 0.1%
660,821
+173,769
244
$37.5M 0.09%
167,064
-1,211
245
$37.2M 0.09%
699,076
-14,032
246
$37.2M 0.09%
653,880
+347,298
247
$37.1M 0.09%
821,536
+395,826
248
$36.9M 0.09%
204,624
+107,429
249
$36.5M 0.09%
111,922
-665
250
$36.4M 0.09%
77,323
-8,995
8 9
10
11 12