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
451
$14.4M 0.04%
1,276,173
-765
452
$14.3M 0.04%
267,351
453
$14.3M 0.04%
634,972
-3,283
454
$14.3M 0.04%
85,435
-169
455
$14.2M 0.04%
552,105
-11,290
456
$14.2M 0.04%
169,232
-2,985
457
$14.1M 0.04%
1,048,190
-20,552
458
$14.1M 0.04%
90,201
-1,111
459
$14M 0.04%
182,496
-1,338
460
$13.9M 0.03%
84,569
+1,314
461
$13.9M 0.03%
259,833
+16,066
462
$13.9M 0.03%
301,849
463
$13.8M 0.03%
+403,710
464
$13.7M 0.03%
17,694
-2,314
465
$13.7M 0.03%
333,522
+1,203
466
$13.6M 0.03%
91,426
+22,296
467
$13.6M 0.03%
638,799
+299,565
468
$13.6M 0.03%
149,655
+1,080
469
$13.2M 0.03%
133,728
-3,777
470
$13.2M 0.03%
366,702
-10,072
471
$13.2M 0.03%
61,238
-23,157
472
$13M 0.03%
517,816
+95,780
473
$13M 0.03%
127,401
+7,888
474
$13M 0.03%
82,827
-950
475
$13M 0.03%
188,195
+150,000
17 18
19
20 21