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
826
$4.82M 0.01%
111,044
-4,088
827
$4.81M 0.01%
184,073
+42,194
828
$4.8M 0.01%
129,183
+6,120
829
$4.79M 0.01%
162,045
+9,744
830
$4.79M 0.01%
53,780
-9,339
831
$4.78M 0.01%
93,568
-13,438
832
$4.77M 0.01%
46,761
833
$4.75M 0.01%
152,210
+1,216
834
$4.74M 0.01%
26,236
-20,626
835
$4.74M 0.01%
1,698,720
-41,000
836
$4.73M 0.01%
68,719
-60
837
$4.7M 0.01%
149,334
+1,840
838
$4.7M 0.01%
95,522
-32,300
839
$4.69M 0.01%
150,920
+58,188
840
$4.68M 0.01%
58,615
+1,348
841
$4.68M 0.01%
124,260
+11,035
842
$4.66M 0.01%
161,852
+37,736
843
$4.65M 0.01%
60,490
+9,496
844
$4.64M 0.01%
260,581
+7,675
845
$4.62M 0.01%
169,000
-14,000
846
$4.62M 0.01%
122,382
-26,424
847
$4.61M 0.01%
60,800
+28,600
848
$4.6M 0.01%
29,259
-316
849
$4.6M 0.01%
169,784
+11,962
850
$4.6M 0.01%
173,359
+1,484
32 33
34
35 36