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
976
$3.2M 0.01%
45,699
+3,787
977
$3.2M 0.01%
111,813
978
$3.2M 0.01%
20,203
-1,953
979
$3.17M 0.01%
34,880
-45,579
980
$3.17M 0.01%
81,475
+1,667
981
$3.15M 0.01%
176,246
+4,200
982
$3.13M 0.01%
+169,905
983
$3.13M 0.01%
95,240
-11,363
984
$3.12M 0.01%
18,537
+6,455
985
$3.11M 0.01%
66,376
986
$3.1M 0.01%
135,674
+4,223
987
$3.1M 0.01%
105,409
+8,261
988
$3.1M 0.01%
35,703
-4,556
989
$3.08M 0.01%
69,607
-21,225
990
$3.06M 0.01%
32,496
+893
991
$3.06M 0.01%
28,781
-928
992
$3.05M 0.01%
107,337
-17,086
993
$3.03M 0.01%
112,429
-29,635
994
$3.03M 0.01%
74,365
-46,600
995
$3M 0.01%
52,178
+3,111
996
$3M 0.01%
142,005
+2,899
997
$2.99M 0.01%
202,965
+70,160
998
$2.99M 0.01%
70,522
-380
999
$2.98M 0.01%
125,285
-1,765
1000
$2.98M 0.01%
42,040
-5,770
38 39
40
41 42