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
926
$3.74M 0.01%
39,990
+23,863
927
$3.74M 0.01%
48,661
+1,370
928
$3.73M 0.01%
155,026
+6,945
929
$3.73M 0.01%
38,348
+563
930
$3.73M 0.01%
102,730
+8,029
931
$3.73M 0.01%
188,532
+7,500
932
$3.7M 0.01%
59,471
+2,121
933
$3.7M 0.01%
98,870
+3,283
934
$3.65M 0.01%
56,203
+3,840
935
$3.63M 0.01%
10,663
+402
936
$3.62M 0.01%
42,299
+5,010
937
$3.59M 0.01%
655,240
-127,545
938
$3.59M 0.01%
32,354
-14,584
939
$3.58M 0.01%
253,304
+10,420
940
$3.58M 0.01%
67,710
-13,149
941
$3.56M 0.01%
189,329
-29,110
942
$3.55M 0.01%
37,645
+2,925
943
$3.55M 0.01%
19,526
944
$3.55M 0.01%
250,551
+1,642
945
$3.54M 0.01%
32,634
-84,324
946
$3.51M 0.01%
20,027
947
$3.48M 0.01%
218,726
+5,875
948
$3.48M 0.01%
175,300
-45,200
949
$3.48M 0.01%
144,670
+5,434
950
$3.47M 0.01%
172,431
-12,740
36 37
38
39 40