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
101
$91.1M 0.23%
1,037,350
102
$90.2M 0.23%
785,181
-34,016
103
$87.8M 0.22%
1,012,642
-25,747
104
$87.1M 0.22%
2,079,164
+48,400
105
$86.3M 0.22%
1,266,509
+86,175
106
$85.4M 0.21%
950,603
-57,863
107
$84.9M 0.21%
1,079,113
-20,692
108
$84.9M 0.21%
210,016
-22,539
109
$84.2M 0.21%
1,257,768
-59,652
110
$84M 0.21%
493,336
-80,167
111
$83.7M 0.21%
987,590
+70,093
112
$82.9M 0.21%
1,397,104
+89,560
113
$82.5M 0.21%
2,356,352
-48,596
114
$82.3M 0.21%
41,505
+174
115
$82M 0.21%
916,299
-74,193
116
$80.5M 0.2%
227,937
-21,343
117
$79.2M 0.2%
449,263
-15,140
118
$78.3M 0.2%
1,102,038
-94,899
119
$78.2M 0.2%
1,226,342
-37,764
120
$77.8M 0.19%
1,311,900
-288,411
121
$76.5M 0.19%
699,795
-63,416
122
$76.2M 0.19%
1,336,270
+1,200,330
123
$75.8M 0.19%
851,273
-149,621
124
$75M 0.19%
2,408,921
-10,782
125
$74.4M 0.19%
+1,718,270
3 4
5
6 7