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
426
$15.9M 0.04%
179,927
-5,698
427
$15.9M 0.04%
258,515
+13,886
428
$15.9M 0.04%
145,344
+1,135
429
$15.8M 0.04%
131,092
+5,181
430
$15.8M 0.04%
236,580
+11,622
431
$15.7M 0.04%
237,656
+32,563
432
$15.5M 0.04%
43,503
+7,581
433
$15.4M 0.04%
325,237
+94,856
434
$15.3M 0.04%
711,782
-19,416
435
$15.2M 0.04%
321,245
-5,059
436
$15.1M 0.04%
198,725
-38,159
437
$15.1M 0.04%
314,729
-577
438
$15M 0.04%
225,189
+25,772
439
$15M 0.04%
213,900
-9,804
440
$14.9M 0.04%
450,000
441
$14.8M 0.04%
106,500
-11
442
$14.7M 0.04%
197,520
+11,876
443
$14.6M 0.04%
110,674
+10,883
444
$14.6M 0.04%
323,519
445
$14.5M 0.04%
663,086
-328,831
446
$14.5M 0.04%
105,534
-8,221
447
$14.5M 0.04%
357,995
-28,354
448
$14.5M 0.04%
113,135
+26,190
449
$14.4M 0.04%
275,477
-18,992
450
$14.4M 0.04%
464,627
+2,700
16 17
18
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