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
1001
$2.96M 0.01%
48,205
-65,567
1002
$2.96M 0.01%
404,000
-25,000
1003
$2.95M 0.01%
16,267
+354
1004
$2.94M 0.01%
107,772
+2,600
1005
$2.92M 0.01%
23,105
1006
$2.92M 0.01%
173,030
1007
$2.92M 0.01%
53,565
-27,796
1008
$2.91M 0.01%
19,559
-834
1009
$2.91M 0.01%
73,592
+11,945
1010
$2.9M 0.01%
31,572
+400
1011
$2.9M 0.01%
87,645
+8,461
1012
$2.88M 0.01%
163,480
+151,508
1013
$2.88M 0.01%
23,792
-30,810
1014
$2.87M 0.01%
697,646
+51,500
1015
$2.85M 0.01%
37,937
+1,105
1016
$2.84M 0.01%
81,048
-3,544
1017
$2.83M 0.01%
58,674
+1,605
1018
$2.81M 0.01%
83,083
+3,515
1019
$2.81M 0.01%
253,946
-45,850
1020
$2.8M 0.01%
22,333
-1,681
1021
$2.79M 0.01%
51,700
1022
$2.79M 0.01%
137,263
-13,683
1023
$2.76M 0.01%
24,124
-44,354
1024
$2.74M 0.01%
72,238
+12,910
1025
$2.74M 0.01%
226,946
+3,200
39 40
41
42 43