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
1026
$2.72M 0.01%
26,343
-5,882
1027
$2.71M 0.01%
60,386
+35,335
1028
$2.7M 0.01%
29,860
1029
$2.7M 0.01%
33,656
1030
$2.7M 0.01%
48,354
-19,512
1031
$2.69M 0.01%
+366,613
1032
$2.68M 0.01%
109,665
+6,100
1033
$2.67M 0.01%
32,452
+223
1034
$2.66M 0.01%
52,017
-54,080
1035
$2.65M 0.01%
252,082
+8,653
1036
$2.64M 0.01%
+78,476
1037
$2.64M 0.01%
61,948
-54,840
1038
$2.64M 0.01%
62,144
+1,130
1039
$2.64M 0.01%
23,043
+7,004
1040
$2.63M 0.01%
45,621
+32,315
1041
$2.63M 0.01%
102,844
+1,963
1042
$2.62M 0.01%
95,040
+1,201
1043
$2.62M 0.01%
2,205
-62
1044
$2.62M 0.01%
202,225
+180,157
1045
$2.59M 0.01%
174,477
-22,421
1046
$2.59M 0.01%
72,351
-51,947
1047
$2.58M 0.01%
30,987
+16,538
1048
$2.57M 0.01%
67,619
-1,649
1049
$2.56M 0.01%
94,184
+4,000
1050
$2.55M 0.01%
32,058
-778
40 41
42
43 44