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
1226
$1.41M ﹤0.01%
32,862
-891
1227
$1.4M ﹤0.01%
17,764
+10,180
1228
$1.4M ﹤0.01%
12,308
+160
1229
$1.39M ﹤0.01%
22,894
1230
$1.39M ﹤0.01%
20,723
+7,140
1231
$1.38M ﹤0.01%
67,513
-1,045
1232
$1.38M ﹤0.01%
77,734
+1,439
1233
$1.37M ﹤0.01%
15,536
+8,290
1234
$1.37M ﹤0.01%
47,562
-1,516
1235
$1.36M ﹤0.01%
40,264
-3,699
1236
$1.35M ﹤0.01%
548
-478
1237
$1.35M ﹤0.01%
59,005
+43,710
1238
$1.35M ﹤0.01%
20,752
1239
$1.34M ﹤0.01%
40,898
-2,700
1240
$1.34M ﹤0.01%
289,569
+6,700
1241
$1.32M ﹤0.01%
28,353
+1,380
1242
$1.32M ﹤0.01%
55,792
+3
1243
$1.32M ﹤0.01%
21,088
+620
1244
$1.32M ﹤0.01%
89,335
-47,350
1245
$1.31M ﹤0.01%
35,764
1246
$1.31M ﹤0.01%
59,486
-3,994
1247
$1.31M ﹤0.01%
8,861
+2,176
1248
$1.3M ﹤0.01%
31,422
1249
$1.3M ﹤0.01%
39,699
-38,718
1250
$1.3M ﹤0.01%
25,251
+4,961
48 49
50
51 52