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
601
$9.36M 0.02%
66,642
-30,278
602
$9.34M 0.02%
62,084
603
$9.3M 0.02%
127,341
-50,260
604
$9.26M 0.02%
102,677
+125
605
$9.25M 0.02%
906,750
-97,000
606
$9.22M 0.02%
83,353
-31,054
607
$9.21M 0.02%
3,700,000
-113,000
608
$9.19M 0.02%
125,652
+3,258
609
$9.18M 0.02%
59,777
-2,976
610
$9.16M 0.02%
70,612
+13,974
611
$9.14M 0.02%
223,286
-48,154
612
$9.13M 0.02%
1,200,000
613
$9.12M 0.02%
373,807
614
$9.12M 0.02%
249,877
615
$9.07M 0.02%
199,649
+2,061
616
$9.07M 0.02%
418,407
617
$9.06M 0.02%
547,075
+168,400
618
$8.96M 0.02%
129,556
-2,370
619
$8.96M 0.02%
113,082
+8,906
620
$8.95M 0.02%
343,175
+15,320
621
$8.88M 0.02%
177,137
-22,060
622
$8.84M 0.02%
268,677
623
$8.81M 0.02%
123,344
+19,690
624
$8.81M 0.02%
503,438
-122,809
625
$8.78M 0.02%
63,630
-9,033
23 24
25
26 27