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
676
$7.39M 0.02%
301,646
+200,511
677
$7.38M 0.02%
164,766
-8,300
678
$7.36M 0.02%
114,337
-5,778
679
$7.35M 0.02%
528,166
+50,394
680
$7.33M 0.02%
69,729
-4,369
681
$7.33M 0.02%
95,083
-102,300
682
$7.32M 0.02%
364,347
683
$7.28M 0.02%
1,647,903
-58,702
684
$7.24M 0.02%
70,896
+4,212
685
$7.23M 0.02%
216,971
686
$7.21M 0.02%
92,087
+1,034
687
$7.18M 0.02%
157,455
+24,990
688
$7.18M 0.02%
44,687
-7,111
689
$7.14M 0.02%
255,968
-12,751
690
$7.13M 0.02%
477,839
+100,126
691
$7.11M 0.02%
30,893
-11,346
692
$7.09M 0.02%
103,485
-3,593
693
$7.09M 0.02%
168,178
+5,436
694
$7.09M 0.02%
153,770
+17,880
695
$7.08M 0.02%
205,215
+140,487
696
$7.07M 0.02%
156,512
+2,614
697
$7.07M 0.02%
120,030
+2,773
698
$7.07M 0.02%
99,686
-4,799
699
$7.06M 0.02%
48,949
+1,461
700
$7.03M 0.02%
24,202
26 27
28
29 30