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
276
$30.2M 0.08%
651,833
-167,343
277
$30M 0.08%
332,333
-21,800
278
$29.9M 0.08%
292,165
+22,864
279
$29.8M 0.07%
614,376
+10,409
280
$29.6M 0.07%
443,176
-25,685
281
$29.6M 0.07%
336,335
-60,539
282
$29.4M 0.07%
542,002
-1,900
283
$29.3M 0.07%
350,897
-3,172,378
284
$29.3M 0.07%
1,516,149
+443,911
285
$29.2M 0.07%
886,386
-24,944
286
$29M 0.07%
536,745
-25,558
287
$29M 0.07%
664,653
+3,826
288
$28.9M 0.07%
521,085
+1,048
289
$28.9M 0.07%
189,293
-36,221
290
$28.7M 0.07%
206,462
-2,792
291
$28.5M 0.07%
142,075
-23,252
292
$28.3M 0.07%
937,605
-35,829
293
$28.2M 0.07%
401,625
+10,575
294
$28M 0.07%
752,755
-16,322
295
$27.8M 0.07%
373,671
-27,018
296
$27.8M 0.07%
1,020,722
+99,839
297
$27.6M 0.07%
342,222
+6,692
298
$27.4M 0.07%
155,290
+39,921
299
$27.3M 0.07%
454,000
+396,500
300
$27.1M 0.07%
526,642
-568
10 11
12
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