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
901
$4M 0.01%
77,200
902
$4M 0.01%
52,374
+3,100
903
$3.98M 0.01%
107,973
+2,500
904
$3.97M 0.01%
68,352
+1,304
905
$3.97M 0.01%
76,873
-8,350
906
$3.96M 0.01%
65,167
907
$3.96M 0.01%
389,176
+177,338
908
$3.95M 0.01%
21,448
-1,815
909
$3.94M 0.01%
55,078
+9,307
910
$3.94M 0.01%
168,634
+20,407
911
$3.94M 0.01%
159,682
912
$3.89M 0.01%
91,101
-17,461
913
$3.89M 0.01%
63,384
+2,020
914
$3.87M 0.01%
146,971
-44,162
915
$3.87M 0.01%
78,235
+45,083
916
$3.87M 0.01%
1,713
+237
917
$3.86M 0.01%
88,910
+19,350
918
$3.86M 0.01%
48,300
-6,200
919
$3.85M 0.01%
136,032
+31,591
920
$3.83M 0.01%
16,773
-9
921
$3.81M 0.01%
230,796
-5,768
922
$3.79M 0.01%
50,069
-12,422
923
$3.79M 0.01%
72,398
+1,704
924
$3.77M 0.01%
181,345
-115,449
925
$3.75M 0.01%
+60,000
35 36
37
38 39