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
1626
$571K ﹤0.01%
18,077
-11,840
1627
$571K ﹤0.01%
11,606
-1
1628
$570K ﹤0.01%
22,151
-10,309
1629
$569K ﹤0.01%
+19,559
1630
$566K ﹤0.01%
13,061
-23,619
1631
$565K ﹤0.01%
+7,144
1632
$564K ﹤0.01%
8,107
1633
$562K ﹤0.01%
12,670
-14,463
1634
$562K ﹤0.01%
18,476
-374
1635
$560K ﹤0.01%
7,830
-449
1636
$560K ﹤0.01%
24,904
-21,319
1637
$560K ﹤0.01%
19,124
1638
$558K ﹤0.01%
12,103
-868
1639
$556K ﹤0.01%
+27,247
1640
$556K ﹤0.01%
1,371
-87
1641
$556K ﹤0.01%
9,996
-815
1642
$554K ﹤0.01%
12,854
1643
$550K ﹤0.01%
6,632
-215
1644
$549K ﹤0.01%
7,991
-1,000
1645
$549K ﹤0.01%
25,070
1646
$549K ﹤0.01%
8,448
+2,158
1647
$549K ﹤0.01%
4,248
+568
1648
$545K ﹤0.01%
18,323
1649
$543K ﹤0.01%
26,939
1650
$543K ﹤0.01%
4,848
64 65
66
67 68