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
1451
$814K ﹤0.01%
5,713
1452
$808K ﹤0.01%
11,053
+4
1453
$807K ﹤0.01%
23,343
-40,292
1454
$805K ﹤0.01%
18,196
-48
1455
$804K ﹤0.01%
30,297
-7,530
1456
$799K ﹤0.01%
12,386
1457
$793K ﹤0.01%
20,113
+1,444
1458
$786K ﹤0.01%
6,788
1459
$785K ﹤0.01%
23,986
1460
$785K ﹤0.01%
127,090
+37,458
1461
$783K ﹤0.01%
42,939
+498
1462
$782K ﹤0.01%
24,580
-4,029
1463
$780K ﹤0.01%
15,296
1464
$779K ﹤0.01%
6,605
1465
$777K ﹤0.01%
79,509
1466
$775K ﹤0.01%
9,420
-136
1467
$773K ﹤0.01%
6,951
-460
1468
$771K ﹤0.01%
8,322
+294
1469
$770K ﹤0.01%
+9,756
1470
$770K ﹤0.01%
23,957
-8,423
1471
$770K ﹤0.01%
34,986
1472
$769K ﹤0.01%
6,307
-424
1473
$768K ﹤0.01%
6,486
1474
$768K ﹤0.01%
10,995
-1,309
1475
$767K ﹤0.01%
156,547
+62,005
57 58
59
60 61