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
126
$73.9M 0.19%
923,035
-139,623
127
$73.8M 0.19%
1,182,484
-15,284
128
$73.7M 0.18%
+3,484,338
129
$72.3M 0.18%
499,849
+23,192
130
$71.8M 0.18%
1,273,988
-22,367
131
$71.6M 0.18%
1,277,464
+618,294
132
$69.7M 0.17%
770,760
+183,150
133
$69.4M 0.17%
967,519
-652,382
134
$69.3M 0.17%
422,164
-202,000
135
$68.9M 0.17%
2,231,559
+426,273
136
$68.8M 0.17%
332,892
+3,184
137
$68.7M 0.17%
538,831
-23,019
138
$68.5M 0.17%
2,203,371
-39,081
139
$67.5M 0.17%
287,426
+27,953
140
$67.5M 0.17%
1,449,420
-4,270
141
$67.2M 0.17%
352,705
-27,192
142
$66.9M 0.17%
952,304
+102,781
143
$66.9M 0.17%
292,405
+15,977
144
$66.9M 0.17%
1,311,000
145
$66.6M 0.17%
587,625
+51,362
146
$66.5M 0.17%
2,285,536
-432,118
147
$65.6M 0.16%
1,260,087
-178,260
148
$65.5M 0.16%
2,238,005
+154,512
149
$65.5M 0.16%
434,467
-10,753
150
$63.8M 0.16%
671,961
-75,730
4 5
6
7 8