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
1501
$728K ﹤0.01%
5,784
+1,587
1502
$727K ﹤0.01%
23,568
+2,051
1503
$726K ﹤0.01%
7,555
-517
1504
$726K ﹤0.01%
4,848
1505
$725K ﹤0.01%
5,613
-296
1506
$722K ﹤0.01%
20,431
-10,999
1507
$719K ﹤0.01%
17,435
-754
1508
$717K ﹤0.01%
12,021
1509
$717K ﹤0.01%
11,665
+578
1510
$717K ﹤0.01%
18,890
1511
$716K ﹤0.01%
18,913
-414
1512
$716K ﹤0.01%
9,846
+3,063
1513
$716K ﹤0.01%
+30,514
1514
$714K ﹤0.01%
24,958
-13,527
1515
$714K ﹤0.01%
149,093
+35,608
1516
$713K ﹤0.01%
51,532
-2,516
1517
$713K ﹤0.01%
18,927
+10,549
1518
$707K ﹤0.01%
10,327
-656
1519
$702K ﹤0.01%
7,121
-1,138
1520
$702K ﹤0.01%
8,635
-464
1521
$701K ﹤0.01%
10,013
+657
1522
$701K ﹤0.01%
6,269
+2,012
1523
$700K ﹤0.01%
461
-65
1524
$700K ﹤0.01%
10,098
1525
$697K ﹤0.01%
25,865
-2,280
59 60
61
62 63