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
1426
$855K ﹤0.01%
48,054
-645
1427
$854K ﹤0.01%
7,377
1428
$854K ﹤0.01%
12,479
-6,366
1429
$853K ﹤0.01%
1,948
-3,000
1430
$853K ﹤0.01%
100,574
+59,232
1431
$852K ﹤0.01%
5,646
1432
$852K ﹤0.01%
15,359
1433
$846K ﹤0.01%
12,849
+241
1434
$842K ﹤0.01%
31,565
1435
$837K ﹤0.01%
13,665
-1,543
1436
$832K ﹤0.01%
45,778
+24,228
1437
$832K ﹤0.01%
6,761
+280
1438
$832K ﹤0.01%
14,117
-576
1439
$829K ﹤0.01%
55,582
1440
$829K ﹤0.01%
53,633
-54,718
1441
$828K ﹤0.01%
47,285
-177,530
1442
$826K ﹤0.01%
20,924
+15,540
1443
$825K ﹤0.01%
34,631
-36,635
1444
$822K ﹤0.01%
10,883
+56
1445
$820K ﹤0.01%
206
-3
1446
$819K ﹤0.01%
6,556
+1,374
1447
$819K ﹤0.01%
36,385
+2,860
1448
$819K ﹤0.01%
12,722
+575
1449
$818K ﹤0.01%
25,035
-319,460
1450
$814K ﹤0.01%
16,838
-2,910
56 57
58
59 60