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
1151
$1.87M ﹤0.01%
1,298
-13
1152
$1.86M ﹤0.01%
33,558
1153
$1.84M ﹤0.01%
94,561
-4,727
1154
$1.83M ﹤0.01%
1,480,187
+97,240
1155
$1.83M ﹤0.01%
5,860
+1,686
1156
$1.83M ﹤0.01%
50,455
+15,862
1157
$1.83M ﹤0.01%
16,627
+6,433
1158
$1.83M ﹤0.01%
32,225
-794
1159
$1.83M ﹤0.01%
35,132
-7,076
1160
$1.83M ﹤0.01%
41,157
-404
1161
$1.82M ﹤0.01%
102,737
+3,275
1162
$1.8M ﹤0.01%
136,288
1163
$1.8M ﹤0.01%
32,545
-1,004
1164
$1.8M ﹤0.01%
56,066
+46,066
1165
$1.79M ﹤0.01%
31,502
-1,091
1166
$1.78M ﹤0.01%
39,036
+1,614
1167
$1.78M ﹤0.01%
14,485
-368
1168
$1.78M ﹤0.01%
158,722
+8,702
1169
$1.77M ﹤0.01%
32,459
+27,700
1170
$1.76M ﹤0.01%
5,507
-427
1171
$1.75M ﹤0.01%
6,364
-58
1172
$1.73M ﹤0.01%
175,138
+4,100
1173
$1.72M ﹤0.01%
55,464
1174
$1.72M ﹤0.01%
68,361
+45,393
1175
$1.72M ﹤0.01%
54,741
+1,300
45 46
47
48 49