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
576
$9.77M 0.02%
226,676
-4,045
577
$9.76M 0.02%
721,159
-24,488
578
$9.74M 0.02%
79,105
+5,070
579
$9.71M 0.02%
147,448
+70,824
580
$9.68M 0.02%
202,983
+2,367
581
$9.68M 0.02%
667,092
+10,468
582
$9.66M 0.02%
286,185
+126,899
583
$9.64M 0.02%
553,002
+59,881
584
$9.64M 0.02%
73,669
+14,846
585
$9.62M 0.02%
62,992
+16,353
586
$9.62M 0.02%
130,468
-1,535
587
$9.59M 0.02%
225,366
-14,000
588
$9.58M 0.02%
470,711
-105,939
589
$9.54M 0.02%
413,773
-15,748
590
$9.52M 0.02%
189,748
+80,120
591
$9.51M 0.02%
514,147
+37,570
592
$9.49M 0.02%
109,850
-35,625
593
$9.46M 0.02%
353,178
-17,807
594
$9.44M 0.02%
331,501
+125,139
595
$9.43M 0.02%
120,207
+68,190
596
$9.42M 0.02%
136,323
+1,448
597
$9.39M 0.02%
155,699
+23,118
598
$9.38M 0.02%
33,239
-15,980
599
$9.38M 0.02%
53,833
+845
600
$9.37M 0.02%
91,351
+1,016
22 23
24
25 26