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
1476
$766K ﹤0.01%
17,414
+1,078
1477
$765K ﹤0.01%
16,524
+630
1478
$762K ﹤0.01%
11,142
+914
1479
$759K ﹤0.01%
24,848
+5,848
1480
$757K ﹤0.01%
20,416
+1,443
1481
$756K ﹤0.01%
3,818
-488
1482
$754K ﹤0.01%
14,458
+919
1483
$753K ﹤0.01%
7,425
1484
$753K ﹤0.01%
15,935
1485
$752K ﹤0.01%
93,663
-32,201
1486
$748K ﹤0.01%
18,103
+13,280
1487
$748K ﹤0.01%
46,782
+2,040
1488
$746K ﹤0.01%
49,218
+2,510
1489
$744K ﹤0.01%
+13,503
1490
$743K ﹤0.01%
19,608
-9,368
1491
$739K ﹤0.01%
52,741
-11,134
1492
$739K ﹤0.01%
13,176
-583
1493
$737K ﹤0.01%
7,614
+1,046
1494
$736K ﹤0.01%
17,572
+1,178
1495
$736K ﹤0.01%
11,162
1496
$736K ﹤0.01%
10,306
-444
1497
$734K ﹤0.01%
4,495
-858
1498
$734K ﹤0.01%
48,958
1499
$732K ﹤0.01%
8,216
1500
$730K ﹤0.01%
13,512
+373
58 59
60
61 62