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
401
$17.3M 0.04%
198,576
402
$17.1M 0.04%
1,852,044
+38,010
403
$17.1M 0.04%
442,134
+4,918
404
$17M 0.04%
721,148
-12,764
405
$16.9M 0.04%
320,848
+7,159
406
$16.9M 0.04%
370,295
+15,970
407
$16.9M 0.04%
1,986,890
+120,500
408
$16.8M 0.04%
1,335,743
-43,907
409
$16.7M 0.04%
245,771
410
$16.6M 0.04%
149,493
-475
411
$16.6M 0.04%
518,477
412
$16.6M 0.04%
959,574
413
$16.6M 0.04%
200,841
-15,982
414
$16.5M 0.04%
372,238
+5,837
415
$16.4M 0.04%
123,854
-11,527
416
$16.4M 0.04%
228,194
+35,755
417
$16.3M 0.04%
1,144,777
-5,643
418
$16.3M 0.04%
238,837
419
$16.2M 0.04%
212,218
420
$16.2M 0.04%
384,593
+5,600
421
$16.2M 0.04%
480,477
+24,426
422
$16.2M 0.04%
404,983
-13,815
423
$16.2M 0.04%
427,013
-9,911
424
$16.1M 0.04%
239,548
+78,502
425
$16M 0.04%
1,201,715
+630,910
15 16
17
18 19