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
301
$27M 0.07%
2,425,049
-51,429
302
$26.7M 0.07%
551,000
+122,500
303
$26.6M 0.07%
129,704
-8,088
304
$26.3M 0.07%
295,632
-38,145
305
$26.1M 0.07%
275,083
-495
306
$26M 0.07%
169,159
+6,203
307
$25.9M 0.06%
1,856,601
-57,894
308
$25.7M 0.06%
333,107
-21,810
309
$25.7M 0.06%
194,379
-597
310
$25.6M 0.06%
237,114
+10,429
311
$25.5M 0.06%
2,723,228
+487,923
312
$25.4M 0.06%
360,000
-13,700
313
$25.3M 0.06%
79,800
-7,383
314
$25.3M 0.06%
+1,286,024
315
$25.2M 0.06%
861,900
+822,520
316
$25.1M 0.06%
126,038
+1,148
317
$24.9M 0.06%
868,074
-57,929
318
$24.9M 0.06%
249,241
+55,656
319
$24.8M 0.06%
460,628
+250,010
320
$24.4M 0.06%
881,819
+499,330
321
$24.3M 0.06%
95,380
-26,359
322
$24.3M 0.06%
1,834,290
-43,722
323
$24.2M 0.06%
258,983
-45,439
324
$24M 0.06%
674,140
-16,950
325
$23.8M 0.06%
129,627
+94,333
11 12
13
14 15