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
1551
$666K ﹤0.01%
25,949
-1,768
1552
$664K ﹤0.01%
6,519
1553
$663K ﹤0.01%
15,454
-7,365
1554
$661K ﹤0.01%
8,064
-1,135
1555
$660K ﹤0.01%
747
1556
$654K ﹤0.01%
26,660
+7,370
1557
$653K ﹤0.01%
13,441
+139
1558
$652K ﹤0.01%
10,388
-1,498
1559
$649K ﹤0.01%
17,924
+12,270
1560
$648K ﹤0.01%
+45,088
1561
$646K ﹤0.01%
11,021
+3,215
1562
$643K ﹤0.01%
27,732
-33,044
1563
$643K ﹤0.01%
717
1564
$641K ﹤0.01%
3,725
-164
1565
$640K ﹤0.01%
7,641
-15,687
1566
$639K ﹤0.01%
54,107
-8,490
1567
$638K ﹤0.01%
6,350
1568
$636K ﹤0.01%
42,664
-2,140
1569
$635K ﹤0.01%
26,153
+5,779
1570
$634K ﹤0.01%
36,130
-2,147
1571
$632K ﹤0.01%
2,852
-869
1572
$631K ﹤0.01%
44,495
+3,996
1573
$631K ﹤0.01%
13,312
+7,550
1574
$630K ﹤0.01%
18,813
+2,499
1575
$630K ﹤0.01%
29,281
-2,103
61 62
63
64 65