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
26
$228M 0.57%
3,364,596
-278,032
27
$225M 0.56%
2,100,051
+157,985
28
$225M 0.56%
1,087,428
-9,974
29
$223M 0.56%
2,854,248
-159,696
30
$209M 0.52%
3,558,700
-108,320
31
$208M 0.52%
5,870,411
-11,700
32
$200M 0.5%
2,351,074
-19,367
33
$198M 0.5%
2,373,915
-112,859
34
$196M 0.49%
2,696,150
-60,280
35
$185M 0.46%
2,139,711
+641,394
36
$176M 0.44%
4,372,235
+10,675
37
$176M 0.44%
2,275,711
+454,915
38
$174M 0.44%
1,612,627
+492,347
39
$173M 0.43%
2,398,863
-54,206
40
$173M 0.43%
6,802,520
-122,797
41
$172M 0.43%
5,973,067
+3,060
42
$166M 0.42%
1,574,783
+1,288,088
43
$166M 0.42%
446,641
-10,668
44
$166M 0.42%
6,436,239
-237,404
45
$163M 0.41%
3,454,700
-472,709
46
$163M 0.41%
1,456,443
+485,463
47
$161M 0.4%
6,521,950
-688,580
48
$160M 0.4%
3,475,266
+331,777
49
$160M 0.4%
1,946,423
-235,079
50
$160M 0.4%
1,366,052
-35,261
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