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
501
$12.1M 0.03%
900,000
-187,000
502
$12M 0.03%
137,003
+5,479
503
$12M 0.03%
243,020
+35,296
504
$12M 0.03%
222,895
-2,700
505
$11.9M 0.03%
480,919
-40,733
506
$11.9M 0.03%
487,568
+77,080
507
$11.9M 0.03%
78,519
+123
508
$11.9M 0.03%
284,776
+13,500
509
$11.9M 0.03%
26,410
+11,047
510
$11.9M 0.03%
59,066
+14,872
511
$11.8M 0.03%
399,896
-19,690
512
$11.7M 0.03%
62,323
-59,863
513
$11.7M 0.03%
283,497
+10,087
514
$11.7M 0.03%
391,704
-35,590
515
$11.7M 0.03%
116,864
+32,382
516
$11.7M 0.03%
188,071
-13,271
517
$11.7M 0.03%
162,558
518
$11.7M 0.03%
202,840
+4,774
519
$11.6M 0.03%
237,265
+12,900
520
$11.6M 0.03%
142,143
+1,143
521
$11.6M 0.03%
275,420
-80,130
522
$11.5M 0.03%
22,883
-290
523
$11.5M 0.03%
233,111
524
$11.5M 0.03%
124,840
+61,259
525
$11.5M 0.03%
356,507
19 20
21
22 23