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
551
$10.5M 0.03%
72,266
-1,227
552
$10.4M 0.03%
57,639
+419
553
$10.4M 0.03%
198,212
+1,400
554
$10.4M 0.03%
89,762
555
$10.3M 0.03%
62,982
-7,752
556
$10.3M 0.03%
300,262
-68,105
557
$10.3M 0.03%
189,082
-21,338
558
$10.3M 0.03%
216,876
-38,024
559
$10.2M 0.03%
151,132
+4,731
560
$10.2M 0.03%
71,262
-53,160
561
$10.1M 0.03%
+9,388
562
$10.1M 0.03%
130,376
-1,640
563
$10.1M 0.03%
114,246
-422
564
$9.98M 0.03%
78,573
+4,714
565
$9.98M 0.03%
429,327
566
$9.93M 0.02%
156,507
+15,308
567
$9.93M 0.02%
91,992
-3,980
568
$9.9M 0.02%
40,150
+14,593
569
$9.9M 0.02%
425,112
-3,110
570
$9.89M 0.02%
55,745
571
$9.86M 0.02%
57,687
-103
572
$9.84M 0.02%
135,848
-6,804
573
$9.81M 0.02%
33,123
574
$9.81M 0.02%
112,003
+504
575
$9.79M 0.02%
593,444
+67,470
21 22
23
24 25