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
1276
$1.21M ﹤0.01%
36,319
+365
1277
$1.21M ﹤0.01%
64,706
-975
1278
$1.21M ﹤0.01%
9,267
+433
1279
$1.2M ﹤0.01%
29,813
+1,222
1280
$1.2M ﹤0.01%
35,389
+17,812
1281
$1.2M ﹤0.01%
26,028
-10,933
1282
$1.19M ﹤0.01%
22,647
-1,016
1283
$1.19M ﹤0.01%
25,598
-3,500
1284
$1.18M ﹤0.01%
18,258
+13
1285
$1.18M ﹤0.01%
+31,717
1286
$1.17M ﹤0.01%
10,506
1287
$1.17M ﹤0.01%
49,375
-9,540
1288
$1.17M ﹤0.01%
25,135
+580
1289
$1.17M ﹤0.01%
14,171
-1,266
1290
$1.17M ﹤0.01%
62,525
+37,714
1291
$1.17M ﹤0.01%
20,008
-118,561
1292
$1.17M ﹤0.01%
32,417
1293
$1.17M ﹤0.01%
+28,433
1294
$1.15M ﹤0.01%
41,500
+5,860
1295
$1.15M ﹤0.01%
9,352
+100
1296
$1.15M ﹤0.01%
23,749
-9,507
1297
$1.15M ﹤0.01%
18,746
+11,580
1298
$1.15M ﹤0.01%
16,226
+339
1299
$1.15M ﹤0.01%
+52,422
1300
$1.15M ﹤0.01%
77,010
+14,910
50 51
52
53 54