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
1526
$697K ﹤0.01%
11,585
1527
$694K ﹤0.01%
43,654
+3,486
1528
$692K ﹤0.01%
227,688
+21,490
1529
$692K ﹤0.01%
9,444
+441
1530
$689K ﹤0.01%
18,265
-941
1531
$688K ﹤0.01%
8,507
-298
1532
$685K ﹤0.01%
20,297
+291
1533
$683K ﹤0.01%
26,263
1534
$683K ﹤0.01%
6,632
-946
1535
$682K ﹤0.01%
25,113
1536
$680K ﹤0.01%
+23,667
1537
$678K ﹤0.01%
8,304
+4,550
1538
$677K ﹤0.01%
35,973
+23,550
1539
$677K ﹤0.01%
24,671
1540
$676K ﹤0.01%
13,995
+9,466
1541
$676K ﹤0.01%
26,005
-1,535
1542
$675K ﹤0.01%
82,268
+26,920
1543
$674K ﹤0.01%
18,852
+2,654
1544
$674K ﹤0.01%
16,735
+3,129
1545
$672K ﹤0.01%
32,940
-10,000
1546
$669K ﹤0.01%
13,225
-1,769
1547
$669K ﹤0.01%
16,653
1548
$668K ﹤0.01%
13,793
-283
1549
$668K ﹤0.01%
94,378
-3,660
1550
$667K ﹤0.01%
47,575
-52,499
60 61
62
63 64