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
1176
$1.72M ﹤0.01%
86,900
-107,800
1177
$1.72M ﹤0.01%
39,494
1178
$1.71M ﹤0.01%
56,866
+1,300
1179
$1.7M ﹤0.01%
45,148
-40,600
1180
$1.7M ﹤0.01%
108,369
1181
$1.69M ﹤0.01%
10,358
-336
1182
$1.68M ﹤0.01%
17,852
-83
1183
$1.67M ﹤0.01%
269,896
+200,804
1184
$1.67M ﹤0.01%
41,651
+38,954
1185
$1.66M ﹤0.01%
21,028
-19,039
1186
$1.66M ﹤0.01%
278,640
+74,350
1187
$1.66M ﹤0.01%
46,435
+1,633
1188
$1.65M ﹤0.01%
23,232
-9,508
1189
$1.65M ﹤0.01%
67,684
+44,040
1190
$1.64M ﹤0.01%
21,311
+856
1191
$1.63M ﹤0.01%
16,414
-3,445
1192
$1.62M ﹤0.01%
27,669
+269
1193
$1.61M ﹤0.01%
13,387
-2,277
1194
$1.59M ﹤0.01%
9,871
+417
1195
$1.59M ﹤0.01%
82,075
-14,737
1196
$1.59M ﹤0.01%
83,045
+1,933
1197
$1.58M ﹤0.01%
30,964
+608
1198
$1.58M ﹤0.01%
46,130
+19,874
1199
$1.57M ﹤0.01%
24,134
-2,157
1200
$1.56M ﹤0.01%
2,398
-86
46 47
48
49 50