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
201
$49.1M 0.12%
1,212,671
+4,028
202
$48.8M 0.12%
2,070,670
-268,164
203
$48.6M 0.12%
525,950
-12,189
204
$48.5M 0.12%
1,067,593
-51,704
205
$48.5M 0.12%
239,295
-26,397
206
$48.5M 0.12%
628,741
-30,540
207
$48.5M 0.12%
793,573
-95,162
208
$48.3M 0.12%
2,736,705
-248,775
209
$48M 0.12%
486,412
-13,421
210
$47.8M 0.12%
1,080,816
-164,327
211
$47.7M 0.12%
768,986
+1,660
212
$46.8M 0.12%
388,047
+32,578
213
$46.2M 0.12%
1,089,655
-2,290
214
$45.9M 0.12%
612,608
-7,000
215
$45M 0.11%
455,858
-26,695
216
$44.3M 0.11%
231,681
+5,019
217
$44.3M 0.11%
843,671
-878
218
$44.2M 0.11%
514,564
-103,663
219
$44.1M 0.11%
576,287
-18,820
220
$43.7M 0.11%
261,343
-5,485
221
$43.5M 0.11%
988,139
-46,017
222
$43.4M 0.11%
804,052
-38,081
223
$43.3M 0.11%
927,686
+17,444
224
$43.1M 0.11%
179,094
-7,259
225
$42.5M 0.11%
332,882
+24,249
7 8
9
10 11