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
526
$11.4M 0.03%
605,373
+46,332
527
$11.3M 0.03%
26,157
-113
528
$11.3M 0.03%
375,800
+73,800
529
$11.3M 0.03%
94,740
-3,463
530
$11.2M 0.03%
254,492
+107,414
531
$11.1M 0.03%
128,519
-40,132
532
$11.1M 0.03%
128,769
533
$11M 0.03%
17,990
+7,007
534
$10.9M 0.03%
224,893
-22,860
535
$10.9M 0.03%
148,393
+1,441
536
$10.9M 0.03%
172,305
+2,337
537
$10.9M 0.03%
66,980
538
$10.8M 0.03%
476,394
+357,079
539
$10.8M 0.03%
233,945
+38,256
540
$10.7M 0.03%
134,446
+3,330
541
$10.7M 0.03%
132,493
-59,331
542
$10.7M 0.03%
375,451
+130,060
543
$10.6M 0.03%
608,895
+28,505
544
$10.6M 0.03%
598,912
+5,548
545
$10.6M 0.03%
401,212
+10,122
546
$10.6M 0.03%
425,526
-24,032
547
$10.6M 0.03%
274,969
548
$10.6M 0.03%
298,993
-9,866
549
$10.5M 0.03%
496,026
+5,899
550
$10.5M 0.03%
33,780
+3,183
20 21
22
23 24