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
351
$21.2M 0.05%
580,314
-2,087
352
$21.2M 0.05%
257,764
-27,768
353
$21.2M 0.05%
265,506
-37,770
354
$21.2M 0.05%
84,852
+36,202
355
$21.1M 0.05%
305,228
-29,580
356
$21.1M 0.05%
320,605
+4,731
357
$20.8M 0.05%
155,812
+120,412
358
$20.8M 0.05%
142,985
-11,068
359
$20.6M 0.05%
450,229
+26,703
360
$20.6M 0.05%
405,261
361
$20.6M 0.05%
+697,146
362
$20.5M 0.05%
4,490,035
+588,168
363
$20.4M 0.05%
767,563
364
$20.2M 0.05%
155,084
+103,436
365
$20.1M 0.05%
645,764
-17,459
366
$19.9M 0.05%
569,295
-67,886
367
$19.8M 0.05%
2,005,465
-125,064
368
$19.8M 0.05%
647,213
+59,437
369
$19.7M 0.05%
248,258
-67,790
370
$19.7M 0.05%
539,153
+10,461
371
$19.7M 0.05%
331,200
+2,663
372
$19.7M 0.05%
413,132
-92,773
373
$19.3M 0.05%
147,653
+77,677
374
$19.2M 0.05%
542,322
+14,466
375
$19.2M 0.05%
189,372
-156,400
13 14
15
16 17