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
176
$55.6M 0.14%
663,277
-1,475
177
$55.4M 0.14%
344,967
+126,835
178
$55.2M 0.14%
484,927
+214,799
179
$55.1M 0.14%
662,396
-59,597
180
$55M 0.14%
1,112,782
+82,008
181
$54.7M 0.14%
750,193
+112,035
182
$54.6M 0.14%
491,070
+292
183
$53.9M 0.14%
588,385
+78,461
184
$53.9M 0.13%
1,929,443
+5,351
185
$53.7M 0.13%
992,881
-8,026
186
$53.3M 0.13%
1,379,864
-262,182
187
$53.2M 0.13%
889,797
188
$53.1M 0.13%
148,663
+1,996
189
$52.6M 0.13%
1,620,285
+471,971
190
$52.4M 0.13%
528,323
-35,118
191
$51.9M 0.13%
1,504,300
+15,900
192
$51.9M 0.13%
1,348,312
-2,170
193
$51.4M 0.13%
363,887
+1,462
194
$51.2M 0.13%
598,300
+441,300
195
$51.1M 0.13%
792,939
-84,168
196
$50.6M 0.13%
262,612
+2,462
197
$50.3M 0.13%
1,275,816
-87,084
198
$49.9M 0.13%
255,280
-204
199
$49.6M 0.12%
1,501,405
-16,727
200
$49.2M 0.12%
386,443
-778
6 7
8
9 10