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
326
$23.8M 0.06%
117,873
+4,365
327
$23.7M 0.06%
1,118,691
+44,877
328
$23.6M 0.06%
139,229
+33,119
329
$23.4M 0.06%
1,269,955
+646,592
330
$23.3M 0.06%
59,529
+653
331
$23.2M 0.06%
773,141
+39,540
332
$22.5M 0.06%
70,277
+4,293
333
$22.5M 0.06%
122,118
334
$22.3M 0.06%
312,846
-8,180
335
$22.3M 0.06%
1,510,000
-141,000
336
$22.3M 0.06%
733,022
337
$22.2M 0.06%
751,260
338
$22.1M 0.06%
326,698
+46,937
339
$22M 0.06%
519,000
-91,300
340
$21.9M 0.06%
150,932
+11,721
341
$21.9M 0.05%
640,000
-34,700
342
$21.7M 0.05%
1,240,000
-129,000
343
$21.7M 0.05%
628,349
-32,342
344
$21.6M 0.05%
261,508
-11,509
345
$21.4M 0.05%
1,158,100
-554,930
346
$21.4M 0.05%
196,362
+27,593
347
$21.4M 0.05%
270,611
+16,792
348
$21.3M 0.05%
109,549
+22,421
349
$21.3M 0.05%
163,229
+31,688
350
$21.3M 0.05%
164,276
-5,209
12 13
14
15 16