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
1301
$1.15M ﹤0.01%
13,293
-3,159
1302
$1.14M ﹤0.01%
34,448
+17,534
1303
$1.13M ﹤0.01%
12,167
-385
1304
$1.13M ﹤0.01%
33,021
-3,796
1305
$1.13M ﹤0.01%
245,000
-147,895
1306
$1.13M ﹤0.01%
21,736
-522
1307
$1.12M ﹤0.01%
8,417
1308
$1.12M ﹤0.01%
52,194
+12,206
1309
$1.12M ﹤0.01%
93,741
+20,930
1310
$1.12M ﹤0.01%
19,566
-3,861
1311
$1.12M ﹤0.01%
122,094
+2,800
1312
$1.12M ﹤0.01%
8,629
1313
$1.11M ﹤0.01%
9,158
-46,356
1314
$1.11M ﹤0.01%
19,204
+879
1315
$1.11M ﹤0.01%
24,281
+556
1316
$1.1M ﹤0.01%
7,922
1317
$1.1M ﹤0.01%
7,974
-11,516
1318
$1.1M ﹤0.01%
18,266
-1,604
1319
$1.1M ﹤0.01%
26,065
+6,320
1320
$1.09M ﹤0.01%
62,703
+32,388
1321
$1.09M ﹤0.01%
27,137
+1,510
1322
$1.09M ﹤0.01%
15,182
-6
1323
$1.08M ﹤0.01%
37,919
+5,817
1324
$1.08M ﹤0.01%
51,081
-7,240
1325
$1.07M ﹤0.01%
17,059
51 52
53
54 55