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
1576
$629K ﹤0.01%
27,219
1577
$629K ﹤0.01%
8,168
+4,568
1578
$628K ﹤0.01%
21,707
-2,362
1579
$625K ﹤0.01%
49,170
1580
$624K ﹤0.01%
7,323
-286
1581
$624K ﹤0.01%
28,543
+2,017
1582
$622K ﹤0.01%
13,077
-2,121
1583
$621K ﹤0.01%
8,050
1584
$621K ﹤0.01%
15,184
-222
1585
$619K ﹤0.01%
49,337
+5,918
1586
$618K ﹤0.01%
56,674
-785
1587
$614K ﹤0.01%
12,426
-767
1588
$614K ﹤0.01%
9,534
-23,955
1589
$613K ﹤0.01%
1,356
1590
$613K ﹤0.01%
14,659
-180
1591
$610K ﹤0.01%
19,076
-2,235
1592
$610K ﹤0.01%
16,240
-180
1593
$608K ﹤0.01%
30,077
1594
$607K ﹤0.01%
12,603
+591
1595
$607K ﹤0.01%
35,459
-1,647
1596
$607K ﹤0.01%
19,429
+1,760
1597
$606K ﹤0.01%
19,315
-910
1598
$605K ﹤0.01%
6,560
-96
1599
$605K ﹤0.01%
20,480
1600
$601K ﹤0.01%
16,519
+1,138
62 63
64
65 66