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
726
$6.43M 0.02%
90,210
-574
727
$6.41M 0.02%
53,482
-2,577
728
$6.4M 0.02%
269,912
+6,607
729
$6.38M 0.02%
39,861
-12,780
730
$6.38M 0.02%
150,335
731
$6.35M 0.02%
39,087
+12,343
732
$6.34M 0.02%
136,130
-1,966
733
$6.32M 0.02%
125,777
+1,502
734
$6.32M 0.02%
115,550
+234
735
$6.32M 0.02%
68,044
-1,006
736
$6.29M 0.02%
59,368
+45,143
737
$6.28M 0.02%
103,979
+81,050
738
$6.28M 0.02%
139,476
+4,018
739
$6.27M 0.02%
274,331
+52,358
740
$6.26M 0.02%
152,704
-290,516
741
$6.25M 0.02%
144,227
742
$6.23M 0.02%
29,321
+635
743
$6.23M 0.02%
55,991
-1,581
744
$6.22M 0.02%
152,471
+36,615
745
$6.19M 0.02%
198,017
-13,390
746
$6.17M 0.02%
71,260
+17,647
747
$6.17M 0.02%
111,017
-4,974
748
$6.14M 0.02%
58,550
-7,224
749
$6.13M 0.02%
113,636
+1,815
750
$6.12M 0.02%
398,683
+8,220
28 29
30
31 32