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
751
$6.12M 0.02%
86,146
-4,526
752
$6.12M 0.02%
77,294
+1,227
753
$6.07M 0.02%
95,992
+1,298
754
$6.07M 0.02%
417,425
-20,886
755
$6.03M 0.02%
232,370
-12,891
756
$6M 0.02%
68,938
+11,621
757
$5.98M 0.02%
700,808
+26,796
758
$5.96M 0.01%
175,329
-102,360
759
$5.95M 0.01%
73,822
-4,220
760
$5.93M 0.01%
148,515
-5,627
761
$5.92M 0.01%
275,932
+6,022
762
$5.91M 0.01%
458,560
+116,476
763
$5.88M 0.01%
40,710
+1,553
764
$5.87M 0.01%
225,092
+10,336
765
$5.87M 0.01%
125,530
-13,181
766
$5.83M 0.01%
416,067
-7,651
767
$5.75M 0.01%
145,910
-7,314
768
$5.75M 0.01%
126,009
+64,662
769
$5.71M 0.01%
15,335
-233
770
$5.69M 0.01%
239,989
-48,305
771
$5.68M 0.01%
170,872
-56,271
772
$5.68M 0.01%
56,726
+2,690
773
$5.67M 0.01%
23,753
+3,576
774
$5.66M 0.01%
42,053
+945
775
$5.65M 0.01%
156,983
-7,748
29 30
31
32 33