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
251
$35.5M 0.09%
560,980
-17,272
252
$35.1M 0.09%
817,520
+11,975
253
$34.6M 0.09%
599,497
+105,736
254
$34.4M 0.09%
534,220
-27,189
255
$34.1M 0.09%
100,767
+16,001
256
$34.1M 0.09%
241,852
-5,629
257
$33.6M 0.08%
300,320
-220,211
258
$33.6M 0.08%
2,316,755
-30,538
259
$33.2M 0.08%
197,015
-4,842
260
$33.1M 0.08%
724,443
-89,210
261
$32.9M 0.08%
705,471
-31,875
262
$32.5M 0.08%
222,949
+753
263
$32.5M 0.08%
2,142,400
-535,070
264
$32.5M 0.08%
349,608
+7,869
265
$32.4M 0.08%
144,795
-9,834
266
$32.3M 0.08%
296,452
-4,842
267
$32.3M 0.08%
1,981,676
-889,683
268
$32.1M 0.08%
170,530
-18,026
269
$32.1M 0.08%
364,340
-2,790
270
$31.8M 0.08%
411,970
-34,601
271
$31.7M 0.08%
801,874
-3,440
272
$31.4M 0.08%
691,748
+4,253
273
$31M 0.08%
421,553
-10,055
274
$30.9M 0.08%
456,262
+3,139
275
$30.7M 0.08%
433,172
-24,856
9 10
11
12 13