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
1076
$2.42M 0.01%
126,836
+2,500
1077
$2.38M 0.01%
46,070
-1,373
1078
$2.37M 0.01%
69,725
1079
$2.35M 0.01%
33,837
+1,656
1080
$2.35M 0.01%
130,799
+4,555
1081
$2.35M 0.01%
55,505
-37,244
1082
$2.34M 0.01%
155,170
-10,350
1083
$2.34M 0.01%
143,112
+5,559
1084
$2.33M 0.01%
42,688
+5,457
1085
$2.32M 0.01%
16,986
-24,440
1086
$2.32M 0.01%
59,600
+1,400
1087
$2.29M 0.01%
56,114
-3,940
1088
$2.28M 0.01%
96,765
+2,200
1089
$2.27M 0.01%
107,391
+2,358
1090
$2.27M 0.01%
359
+114
1091
$2.26M 0.01%
57,086
-820
1092
$2.25M 0.01%
42,690
-1,911
1093
$2.25M 0.01%
53,740
1094
$2.24M 0.01%
64,041
-9,910
1095
$2.24M 0.01%
133,219
+91,711
1096
$2.23M 0.01%
48,073
-1,900
1097
$2.22M 0.01%
64,500
1098
$2.22M 0.01%
132,499
1099
$2.22M 0.01%
40,542
1100
$2.22M 0.01%
+190,119
42 43
44
45 46