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
1351
$1M ﹤0.01%
29,913
-12,354
1352
$1M ﹤0.01%
15,607
-15
1353
$998K ﹤0.01%
37,821
+464
1354
$990K ﹤0.01%
29,888
+700
1355
$989K ﹤0.01%
48,343
+35,365
1356
$986K ﹤0.01%
49,828
-1,420
1357
$985K ﹤0.01%
769,298
+216,970
1358
$985K ﹤0.01%
8,581
1359
$982K ﹤0.01%
23,249
-8
1360
$980K ﹤0.01%
35,918
-470
1361
$978K ﹤0.01%
17,937
-1,299
1362
$972K ﹤0.01%
27,273
-3,537
1363
$971K ﹤0.01%
15,533
1364
$969K ﹤0.01%
20,140
1365
$968K ﹤0.01%
15,263
+2,684
1366
$966K ﹤0.01%
16,110
-409
1367
$965K ﹤0.01%
4,292
+720
1368
$963K ﹤0.01%
11,174
-145
1369
$963K ﹤0.01%
15,184
-670
1370
$962K ﹤0.01%
29,902
+1,929
1371
$961K ﹤0.01%
20,478
1372
$959K ﹤0.01%
84,900
+2,000
1373
$957K ﹤0.01%
12,988
1374
$954K ﹤0.01%
+28,098
1375
$954K ﹤0.01%
56,277
-1,356
53 54
55
56 57