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
1376
$953K ﹤0.01%
11,911
-3,000
1377
$951K ﹤0.01%
11,346
+36
1378
$950K ﹤0.01%
6,910
-909
1379
$950K ﹤0.01%
42,462
+4,076
1380
$945K ﹤0.01%
20,865
-3,500
1381
$937K ﹤0.01%
50,849
+38,835
1382
$936K ﹤0.01%
419,719
1383
$932K ﹤0.01%
1,380
-22
1384
$932K ﹤0.01%
19,818
-367,271
1385
$928K ﹤0.01%
24,612
1386
$928K ﹤0.01%
47,941
-1,817
1387
$928K ﹤0.01%
12,286
+8,235
1388
$921K ﹤0.01%
7,806
-184
1389
$921K ﹤0.01%
8,056
-1,902
1390
$920K ﹤0.01%
103,526
+62,145
1391
$919K ﹤0.01%
23,929
-8,430
1392
$918K ﹤0.01%
15,371
-42,705
1393
$917K ﹤0.01%
3,244
+149
1394
$917K ﹤0.01%
94,263
1395
$917K ﹤0.01%
37,490
+4,740
1396
$916K ﹤0.01%
32,975
+6,715
1397
$914K ﹤0.01%
9,781
1398
$912K ﹤0.01%
29,929
+1,663
1399
$912K ﹤0.01%
81,791
-1,265
1400
$912K ﹤0.01%
88,936
+67,579
54 55
56
57 58