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
1201
$1.55M ﹤0.01%
16,752
+12,232
1202
$1.55M ﹤0.01%
46,549
-1,392
1203
$1.53M ﹤0.01%
74,132
+674
1204
$1.53M ﹤0.01%
102,557
-2,424
1205
$1.52M ﹤0.01%
31,604
-142
1206
$1.52M ﹤0.01%
34,954
-18,800
1207
$1.52M ﹤0.01%
42,987
+6,080
1208
$1.52M ﹤0.01%
21,094
+12,421
1209
$1.51M ﹤0.01%
27,138
-720
1210
$1.51M ﹤0.01%
19,143
+2,910
1211
$1.51M ﹤0.01%
70,399
1212
$1.5M ﹤0.01%
22,551
-602
1213
$1.5M ﹤0.01%
6,086
-23
1214
$1.48M ﹤0.01%
27,041
-8,698
1215
$1.47M ﹤0.01%
14,565
+3,289
1216
$1.46M ﹤0.01%
22,882
+745
1217
$1.44M ﹤0.01%
30,563
-470
1218
$1.44M ﹤0.01%
+47,300
1219
$1.44M ﹤0.01%
13,738
+311
1220
$1.44M ﹤0.01%
86,290
-1,170
1221
$1.44M ﹤0.01%
28,975
-699
1222
$1.44M ﹤0.01%
73,763
+5,727
1223
$1.44M ﹤0.01%
33,782
+873
1224
$1.43M ﹤0.01%
5,845
-5,210
1225
$1.43M ﹤0.01%
67,268
47 48
49
50 51