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
476
$12.9M 0.03%
293,583
+33,633
477
$12.9M 0.03%
370,533
+36,460
478
$12.8M 0.03%
174,985
-30,669
479
$12.8M 0.03%
153,519
+54,473
480
$12.7M 0.03%
4,698,413
-887,802
481
$12.6M 0.03%
183,793
-57,074
482
$12.6M 0.03%
114,952
+75,648
483
$12.6M 0.03%
71,265
+55
484
$12.6M 0.03%
293,594
+12,536
485
$12.6M 0.03%
710,622
+20,159
486
$12.6M 0.03%
126,315
+905
487
$12.5M 0.03%
419,394
488
$12.5M 0.03%
91,762
-15,284
489
$12.5M 0.03%
243,274
+223,518
490
$12.5M 0.03%
222,038
-88,790
491
$12.4M 0.03%
408,240
-84,769
492
$12.4M 0.03%
122,637
-25,219
493
$12.3M 0.03%
907,457
+62,240
494
$12.2M 0.03%
792,280
-53,265
495
$12.2M 0.03%
222,236
-9,689
496
$12.2M 0.03%
127,059
+5,594
497
$12.1M 0.03%
171,792
+60,530
498
$12.1M 0.03%
718,505
+690,670
499
$12.1M 0.03%
178,625
+2,141
500
$12.1M 0.03%
419,660
+133,884
18 19
20
21 22