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
1101
$2.21M 0.01%
66,891
-2,127
1102
$2.21M 0.01%
122,226
+2,900
1103
$2.21M 0.01%
28,421
-1,870
1104
$2.19M 0.01%
44,178
-18,074
1105
$2.17M 0.01%
30,501
-350
1106
$2.16M 0.01%
102,299
+2,279
1107
$2.15M 0.01%
+84,749
1108
$2.15M 0.01%
+78,944
1109
$2.15M 0.01%
19,087
-8,730
1110
$2.1M 0.01%
7,585
+320
1111
$2.1M 0.01%
42,209
-10,025
1112
$2.09M 0.01%
35,500
+7,600
1113
$2.09M 0.01%
66,634
+2,327
1114
$2.09M 0.01%
355,102
1115
$2.08M 0.01%
20,192
+645
1116
$2.08M 0.01%
60,825
-821
1117
$2.07M 0.01%
13,485
-210
1118
$2.07M 0.01%
19,805
+2,377
1119
$2.06M 0.01%
65,052
+153
1120
$2.04M 0.01%
50,685
-50,123
1121
$2.04M 0.01%
97,654
+27,290
1122
$2.03M 0.01%
276,333
+183,194
1123
$2.03M 0.01%
50,559
1124
$2.03M 0.01%
56,725
+12,100
1125
$2.02M 0.01%
201,500
+6,100
43 44
45
46 47