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
851
$4.6M 0.01%
71,070
+9,527
852
$4.59M 0.01%
28,944
853
$4.57M 0.01%
172,472
+9,959
854
$4.56M 0.01%
127,123
+2,711
855
$4.56M 0.01%
226,719
+13,156
856
$4.54M 0.01%
293,353
-155,339
857
$4.53M 0.01%
62,774
+1,958
858
$4.53M 0.01%
60,315
-9,597
859
$4.51M 0.01%
566,167
860
$4.51M 0.01%
95,190
861
$4.48M 0.01%
228,507
+41,818
862
$4.45M 0.01%
131,538
-33,494
863
$4.42M 0.01%
210,441
-50,526
864
$4.41M 0.01%
265,520
-86,720
865
$4.41M 0.01%
100,422
866
$4.39M 0.01%
38,502
-137,217
867
$4.38M 0.01%
138,596
-59,252
868
$4.38M 0.01%
211,686
+109
869
$4.37M 0.01%
27,020
-4,440
870
$4.36M 0.01%
27,250
-2,095
871
$4.35M 0.01%
304,731
-13,630
872
$4.34M 0.01%
163,800
-39,365
873
$4.3M 0.01%
50,646
+6,393
874
$4.28M 0.01%
434,203
-18,667
875
$4.27M 0.01%
52,474
+1,451
33 34
35
36 37