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
1251
$1.3M ﹤0.01%
5,958
-244
1252
$1.3M ﹤0.01%
15,744
-1,580
1253
$1.29M ﹤0.01%
18,109
+3,072
1254
$1.29M ﹤0.01%
29,342
-5,030
1255
$1.29M ﹤0.01%
29,920
1256
$1.29M ﹤0.01%
47,579
+38,294
1257
$1.28M ﹤0.01%
50,000
1258
$1.27M ﹤0.01%
36,176
-2,977
1259
$1.26M ﹤0.01%
78,129
+58,250
1260
$1.26M ﹤0.01%
22,374
-4,010
1261
$1.26M ﹤0.01%
+42,189
1262
$1.25M ﹤0.01%
39,059
-568
1263
$1.25M ﹤0.01%
75,507
-2,047
1264
$1.25M ﹤0.01%
12,312
-429
1265
$1.25M ﹤0.01%
55,223
1266
$1.25M ﹤0.01%
34,262
+2,386
1267
$1.22M ﹤0.01%
27,645
-1,188
1268
$1.22M ﹤0.01%
54,953
-680
1269
$1.22M ﹤0.01%
123,767
-1,780
1270
$1.22M ﹤0.01%
23,285
-2,990
1271
$1.22M ﹤0.01%
57,234
+1,100
1272
$1.22M ﹤0.01%
60,467
-1,630
1273
$1.22M ﹤0.01%
84,892
-29,269
1274
$1.21M ﹤0.01%
8,251
+4,377
1275
$1.21M ﹤0.01%
57,997
+1,400
49 50
51
52 53