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
701
$7.03M 0.02%
187,176
+1,026
702
$6.96M 0.02%
1,920,000
703
$6.93M 0.02%
118,407
-5,751
704
$6.9M 0.02%
36,971
-8,156
705
$6.87M 0.02%
194,304
+24,515
706
$6.81M 0.02%
134,638
-28,704
707
$6.8M 0.02%
125,787
-350
708
$6.8M 0.02%
235,755
+12,940
709
$6.77M 0.02%
69,783
+1,629
710
$6.75M 0.02%
169,245
-10,169
711
$6.66M 0.02%
112,251
-4,116
712
$6.66M 0.02%
311,348
713
$6.66M 0.02%
165,964
-89,693
714
$6.62M 0.02%
1,800,000
-456,500
715
$6.57M 0.02%
131,421
-9,427
716
$6.56M 0.02%
184,853
+3,025
717
$6.55M 0.02%
28,964
-2,647
718
$6.54M 0.02%
121,569
-25,893
719
$6.53M 0.02%
2,700,000
-474,000
720
$6.52M 0.02%
24,506
-7,534
721
$6.52M 0.02%
92,644
+24,861
722
$6.47M 0.02%
116,757
+27,400
723
$6.46M 0.02%
54,313
+2,171
724
$6.44M 0.02%
113,079
+9,962
725
$6.44M 0.02%
228,591
+324
27 28
29
30 31