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
76
$123M 0.31%
945,010
-262,302
77
$122M 0.31%
446,762
-19,666
78
$122M 0.31%
2,323,857
-120,789
79
$122M 0.31%
1,288,007
-7,768
80
$121M 0.3%
1,136,990
-83,057
81
$121M 0.3%
988,977
+48,969
82
$119M 0.3%
343,600
-1,074
83
$118M 0.3%
3,165,250
-232,580
84
$117M 0.29%
1,917,307
-94,077
85
$116M 0.29%
1,418,816
-24,924
86
$113M 0.28%
3,943,000
+1,166,260
87
$113M 0.28%
4,558,845
-277,392
88
$112M 0.28%
2,196,676
-58,279
89
$112M 0.28%
657,326
-12,052
90
$109M 0.27%
1,351,846
+470,441
91
$106M 0.27%
3,630,952
-177,590
92
$103M 0.26%
5,182,219
-50,135
93
$103M 0.26%
1,943,058
+112,845
94
$102M 0.26%
491,932
-66,751
95
$101M 0.25%
1,381,087
-11,119
96
$101M 0.25%
672,761
-16,841
97
$101M 0.25%
866,189
+16,208
98
$99.6M 0.25%
447,300
-432
99
$98.7M 0.25%
632,142
-33,737
100
$93.3M 0.23%
1,641,727
-33,452
2 3
4
5 6