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
651
$8.06M 0.02%
+435,087
652
$8.04M 0.02%
46,957
+13,127
653
$8.04M 0.02%
159,992
+7,505
654
$8.03M 0.02%
336,814
+31,172
655
$8M 0.02%
161,029
+98,483
656
$7.97M 0.02%
182,241
-8,786
657
$7.96M 0.02%
93,368
-8,069
658
$7.94M 0.02%
92,004
-21,682
659
$7.91M 0.02%
61,853
+4,604
660
$7.9M 0.02%
136,004
-13,871
661
$7.89M 0.02%
104,541
-45,765
662
$7.87M 0.02%
69,933
+1,262
663
$7.85M 0.02%
406,157
-17,659
664
$7.82M 0.02%
+435,100
665
$7.81M 0.02%
370,067
+10,753
666
$7.71M 0.02%
170,300
-4,004
667
$7.71M 0.02%
51,249
-36,119
668
$7.68M 0.02%
308,568
+99,631
669
$7.67M 0.02%
415,750
+68,070
670
$7.61M 0.02%
111,164
-3,081
671
$7.55M 0.02%
166,615
-66,604
672
$7.52M 0.02%
170,036
+9,806
673
$7.51M 0.02%
108,362
-5,768
674
$7.49M 0.02%
276,462
+18,143
675
$7.41M 0.02%
260,825
-15,850
25 26
27
28 29