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
776
$5.64M 0.01%
303,005
-63,099
777
$5.64M 0.01%
113,017
-9,525
778
$5.63M 0.01%
45,634
779
$5.63M 0.01%
181,753
-49,548
780
$5.6M 0.01%
217,348
+140,900
781
$5.52M 0.01%
100,193
+2,386
782
$5.51M 0.01%
38,096
-11,667
783
$5.47M 0.01%
323,029
+125,532
784
$5.45M 0.01%
82,964
+17,926
785
$5.45M 0.01%
127,648
+8,200
786
$5.44M 0.01%
183,340
787
$5.43M 0.01%
221,900
+2,900
788
$5.41M 0.01%
83,036
-756
789
$5.41M 0.01%
50,910
-3,050
790
$5.4M 0.01%
151,404
791
$5.34M 0.01%
236,199
792
$5.33M 0.01%
128,624
+11,500
793
$5.33M 0.01%
509,140
794
$5.31M 0.01%
754,085
-255
795
$5.29M 0.01%
273,286
+3,418
796
$5.27M 0.01%
2,785
+163
797
$5.22M 0.01%
66,721
+2,622
798
$5.21M 0.01%
95,165
-4,790
799
$5.21M 0.01%
195,372
+9,621
800
$5.21M 0.01%
98,116
+1,575
30 31
32
33 34