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
626
$8.72M 0.02%
100,599
+4,940
627
$8.65M 0.02%
697,461
+69,843
628
$8.62M 0.02%
194,748
-26,776
629
$8.61M 0.02%
235,153
-18,499
630
$8.58M 0.02%
239,936
+1,392
631
$8.54M 0.02%
292,826
-12,632
632
$8.53M 0.02%
172,566
+430
633
$8.47M 0.02%
86,535
+3,561
634
$8.47M 0.02%
444,524
+69,837
635
$8.47M 0.02%
68,004
-3,506
636
$8.42M 0.02%
145,310
-129,760
637
$8.41M 0.02%
126,099
+16,500
638
$8.39M 0.02%
296,171
+102,840
639
$8.38M 0.02%
143,024
640
$8.37M 0.02%
251,366
-11,810
641
$8.29M 0.02%
84,098
-16,823
642
$8.24M 0.02%
155,235
-10
643
$8.23M 0.02%
208,871
+122,374
644
$8.22M 0.02%
704,804
+3,275
645
$8.17M 0.02%
131,662
+29,434
646
$8.15M 0.02%
69,134
+60,780
647
$8.14M 0.02%
110,775
-680
648
$8.11M 0.02%
297,849
+35,511
649
$8.11M 0.02%
293,281
+13,410
650
$8.08M 0.02%
170,173
24 25
26
27 28