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
1401
$903K ﹤0.01%
12,085
+8,259
1402
$903K ﹤0.01%
14,081
-1,060
1403
$900K ﹤0.01%
17,443
-2,385
1404
$900K ﹤0.01%
13,418
-2,316
1405
$900K ﹤0.01%
10,465
-10,136
1406
$896K ﹤0.01%
19,537
+1,076
1407
$895K ﹤0.01%
18,773
-922
1408
$889K ﹤0.01%
3,785
+1,680
1409
$887K ﹤0.01%
6,643
1410
$884K ﹤0.01%
41,213
-1,636
1411
$884K ﹤0.01%
3,621
-135
1412
$880K ﹤0.01%
21,380
1413
$878K ﹤0.01%
4,931
1414
$876K ﹤0.01%
9,162
+446
1415
$871K ﹤0.01%
+100,000
1416
$870K ﹤0.01%
22,532
-4,370
1417
$870K ﹤0.01%
13,493
-377
1418
$868K ﹤0.01%
+21,362
1419
$867K ﹤0.01%
50,252
1420
$865K ﹤0.01%
9,166
+868
1421
$863K ﹤0.01%
39,402
-196
1422
$863K ﹤0.01%
19,267
-1,375
1423
$863K ﹤0.01%
45,700
1424
$859K ﹤0.01%
32,225
+21,300
1425
$855K ﹤0.01%
9,631
+225
55 56
57
58 59