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
1051
$2.55M 0.01%
257,238
+7,898
1052
$2.55M 0.01%
79,347
+2,393
1053
$2.53M 0.01%
79,920
-30,540
1054
$2.5M 0.01%
34,768
-17,270
1055
$2.5M 0.01%
96,028
+3,145
1056
$2.5M 0.01%
95,138
+997
1057
$2.49M 0.01%
46,625
1058
$2.48M 0.01%
55,467
1059
$2.48M 0.01%
175,500
1060
$2.47M 0.01%
+191,603
1061
$2.47M 0.01%
+50,000
1062
$2.46M 0.01%
69,990
+8,710
1063
$2.46M 0.01%
53,443
-399
1064
$2.46M 0.01%
130,120
+6,824
1065
$2.45M 0.01%
113,098
+4,319
1066
$2.45M 0.01%
57,310
-4,900
1067
$2.45M 0.01%
8,306
-98
1068
$2.44M 0.01%
31,996
-385
1069
$2.44M 0.01%
28,954
-52
1070
$2.44M 0.01%
18,043
-142
1071
$2.44M 0.01%
47,810
-1,550
1072
$2.43M 0.01%
84,000
-2,954
1073
$2.43M 0.01%
+50,000
1074
$2.42M 0.01%
42,693
-105,859
1075
$2.42M 0.01%
25,219
-33,518
41 42
43
44 45