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
51
$157M 0.39%
581,425
-29,677
52
$157M 0.39%
2,939,006
+117,967
53
$155M 0.39%
938,827
-49,391
54
$155M 0.39%
2,985,060
-1,847,123
55
$155M 0.39%
1,963,935
-337,133
56
$154M 0.38%
1,290,200
+804,340
57
$149M 0.37%
4,770,960
-203,421
58
$148M 0.37%
1,695,611
+51,540
59
$146M 0.37%
681,486
+10,882
60
$145M 0.36%
3,017,329
+82,079
61
$144M 0.36%
20,500,520
-828,040
62
$144M 0.36%
1,855,057
-119,209
63
$141M 0.35%
3,042,399
+226,593
64
$136M 0.34%
1,547,939
-29,385
65
$135M 0.34%
1,723,003
-1,381,393
66
$134M 0.34%
2,218,688
-52,522
67
$133M 0.33%
794,417
-13,427
68
$132M 0.33%
828,100
-55,683
69
$132M 0.33%
827,540
+15,745
70
$128M 0.32%
524,055
-45,306
71
$128M 0.32%
9,054,239
72
$127M 0.32%
2,217,756
+11,587
73
$126M 0.32%
1,435,837
+17,286
74
$126M 0.32%
607,255
-25,853
75
$125M 0.31%
+5,283,050
1 2
3
4 5