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
151
$63.7M 0.16%
1,130,369
+84,056
152
$63.1M 0.16%
858,330
-13,165
153
$63M 0.16%
1,426,716
-48,829
154
$62.4M 0.16%
383,087
-39,321
155
$62.4M 0.16%
1,074,459
+115,224
156
$61.9M 0.16%
476,247
-18,143
157
$61.8M 0.15%
462,232
-1,146
158
$60.1M 0.15%
624,420
-24,173
159
$60M 0.15%
748,973
+77,995
160
$60M 0.15%
558,905
-1,309
161
$59.9M 0.15%
1,829,871
+69,637
162
$59.8M 0.15%
530,164
+23,194
163
$59.6M 0.15%
407,149
+107,999
164
$59.6M 0.15%
1,072,803
+112,091
165
$58.9M 0.15%
2,542,950
-100,770
166
$58.8M 0.15%
578,239
+396,791
167
$57.9M 0.15%
1,051,493
+175,410
168
$57.9M 0.15%
797,324
-21,563
169
$57.5M 0.14%
1,637,568
-43,130
170
$57.3M 0.14%
486,752
-85,017
171
$56.8M 0.14%
1,256,652
+56,941
172
$56.2M 0.14%
1,143,160
-54,647
173
$56.2M 0.14%
2,012,194
+442,784
174
$55.6M 0.14%
313,184
-42,442
175
$55.6M 0.14%
1,355,911
-5,100,879
5 6
7
8 9