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
376
$18.9M 0.05%
175,617
+16,785
377
$18.9M 0.05%
238,924
-16,288
378
$18.9M 0.05%
427,381
+11,199
379
$18.9M 0.05%
129,087
+17,035
380
$18.7M 0.05%
72,848
+1,107
381
$18.6M 0.05%
124,537
-105,819
382
$18.6M 0.05%
260,154
-1,734
383
$18.6M 0.05%
503,394
+4,736
384
$18.6M 0.05%
369,189
+67,540
385
$18.5M 0.05%
378,130
-72,757
386
$18.4M 0.05%
419,732
-26,023
387
$18.4M 0.05%
390,468
+44,469
388
$18.3M 0.05%
141,833
+11,221
389
$18.3M 0.05%
240,500
390
$18.2M 0.05%
989,259
-98,659
391
$17.9M 0.04%
161,802
392
$17.8M 0.04%
289,078
-34,707
393
$17.7M 0.04%
244,492
-14,770
394
$17.7M 0.04%
1,220,756
395
$17.7M 0.04%
300,000
396
$17.6M 0.04%
259,408
-17,756
397
$17.5M 0.04%
1,024,630
-52,252
398
$17.5M 0.04%
380,421
399
$17.5M 0.04%
463,281
+29,730
400
$17.5M 0.04%
238,021
+20,271
14 15
16
17 18