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
876
$4.27M 0.01%
109,098
877
$4.26M 0.01%
234,530
-5,640
878
$4.26M 0.01%
152,640
-11,100
879
$4.24M 0.01%
33,675
+790
880
$4.23M 0.01%
103,270
+34,600
881
$4.21M 0.01%
169,959
+5,854
882
$4.21M 0.01%
169,514
-42,073
883
$4.2M 0.01%
33,837
-2,185
884
$4.19M 0.01%
47,920
-306
885
$4.16M 0.01%
119,833
+2,271
886
$4.15M 0.01%
178,639
-43,341
887
$4.15M 0.01%
62,892
888
$4.14M 0.01%
257,936
+2,200
889
$4.12M 0.01%
200,986
+5,726
890
$4.12M 0.01%
105,439
-21,725
891
$4.1M 0.01%
105,876
+649
892
$4.1M 0.01%
54,917
-1,281
893
$4.1M 0.01%
364,226
-57,127
894
$4.09M 0.01%
79,910
+1,795
895
$4.08M 0.01%
74,934
+2,513
896
$4.08M 0.01%
127,370
+34,865
897
$4.05M 0.01%
55,523
+1,338
898
$4.05M 0.01%
10,404
-2,206
899
$4.04M 0.01%
306,590
+32,874
900
$4.04M 0.01%
109,394
-66,000
34 35
36
37 38