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
1326
$1.07M ﹤0.01%
57,977
+5,527
1327
$1.07M ﹤0.01%
+4,148
1328
$1.07M ﹤0.01%
34,667
+9,988
1329
$1.06M ﹤0.01%
35,892
1330
$1.06M ﹤0.01%
24,447
-10,180
1331
$1.06M ﹤0.01%
8,979
-377
1332
$1.06M ﹤0.01%
27,097
-325
1333
$1.05M ﹤0.01%
7,437
-413
1334
$1.05M ﹤0.01%
34,074
1335
$1.05M ﹤0.01%
5,863
1336
$1.05M ﹤0.01%
204,742
+127,308
1337
$1.04M ﹤0.01%
9,688
1338
$1.04M ﹤0.01%
37,842
+11,745
1339
$1.04M ﹤0.01%
45,415
+1,740
1340
$1.03M ﹤0.01%
6,188
-254
1341
$1.03M ﹤0.01%
28,918
-27,824
1342
$1.03M ﹤0.01%
40,942
+198
1343
$1.02M ﹤0.01%
54,916
-12,508
1344
$1.02M ﹤0.01%
126,663
1345
$1.02M ﹤0.01%
102,943
-6,433
1346
$1.02M ﹤0.01%
4,463
-328
1347
$1.01M ﹤0.01%
30,915
1348
$1.01M ﹤0.01%
27,284
-768
1349
$1M ﹤0.01%
20,441
+14,390
1350
$1M ﹤0.01%
13,997
-52,575
52 53
54
55 56