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
1601
$601K ﹤0.01%
16,539
1602
$600K ﹤0.01%
6,520
-701
1603
$598K ﹤0.01%
9,075
-9,663
1604
$598K ﹤0.01%
18,620
-772
1605
$592K ﹤0.01%
9,440
-483
1606
$592K ﹤0.01%
16,082
+1,919
1607
$590K ﹤0.01%
9,298
1608
$590K ﹤0.01%
15,101
1609
$588K ﹤0.01%
112,018
1610
$583K ﹤0.01%
11,830
-398
1611
$583K ﹤0.01%
4,590
+283
1612
$583K ﹤0.01%
9,740
1613
$581K ﹤0.01%
4,869
1614
$580K ﹤0.01%
20,773
1615
$580K ﹤0.01%
42,440
-2,440
1616
$579K ﹤0.01%
12,317
+1,773
1617
$579K ﹤0.01%
10,846
1618
$577K ﹤0.01%
9,626
+153
1619
$576K ﹤0.01%
24,870
-3,179
1620
$576K ﹤0.01%
8,341
-7,200
1621
$575K ﹤0.01%
32,853
-65,484
1622
$575K ﹤0.01%
87,955
-16,089
1623
$572K ﹤0.01%
5,371
1624
$572K ﹤0.01%
51,685
-18,460
1625
$571K ﹤0.01%
6,551
63 64
65
66 67