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
951
$3.47M 0.01%
24,939
952
$3.46M 0.01%
36,031
-14,243
953
$3.45M 0.01%
85,289
954
$3.43M 0.01%
211,200
+48,700
955
$3.42M 0.01%
301,793
+6,500
956
$3.42M 0.01%
88,774
-118,002
957
$3.42M 0.01%
21,980
-4,000
958
$3.42M 0.01%
50,032
+403
959
$3.41M 0.01%
3,730
+392
960
$3.41M 0.01%
51,026
-2,325
961
$3.39M 0.01%
96,039
+3,130
962
$3.36M 0.01%
146,987
+5,960
963
$3.35M 0.01%
73,274
+4,788
964
$3.35M 0.01%
216,569
+1,951
965
$3.34M 0.01%
43,975
966
$3.33M 0.01%
125,009
-1,775
967
$3.32M 0.01%
138,917
+1,245
968
$3.3M 0.01%
104,160
+3,883
969
$3.29M 0.01%
114,097
+87,755
970
$3.29M 0.01%
63,717
+2,587
971
$3.27M 0.01%
430,737
+72,945
972
$3.27M 0.01%
59,117
+51,491
973
$3.23M 0.01%
29,882
-27,999
974
$3.21M 0.01%
23,461
+4,358
975
$3.21M 0.01%
154,247
+2,745
37 38
39
40 41