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
1651
$542K ﹤0.01%
7,775
-1,123
1652
$542K ﹤0.01%
31,918
-201,778
1653
$541K ﹤0.01%
12,417
-21
1654
$539K ﹤0.01%
23,391
-1,351
1655
$538K ﹤0.01%
8,405
1656
$538K ﹤0.01%
17,535
1657
$537K ﹤0.01%
19,601
1658
$536K ﹤0.01%
5,553
-33,250
1659
$534K ﹤0.01%
9,328
-90
1660
$532K ﹤0.01%
16,175
-2,848
1661
$531K ﹤0.01%
9,047
-611
1662
$529K ﹤0.01%
270,637
-35,294
1663
$528K ﹤0.01%
7,347
-1,124
1664
$525K ﹤0.01%
17,912
-1,520
1665
$524K ﹤0.01%
905
-221
1666
$523K ﹤0.01%
13,509
-3,710
1667
$522K ﹤0.01%
15,408
+662
1668
$520K ﹤0.01%
17,910
+329
1669
$519K ﹤0.01%
30,068
1670
$517K ﹤0.01%
20,090
-1,085
1671
$517K ﹤0.01%
4,357
+1,255
1672
$516K ﹤0.01%
15,501
+2,068
1673
$513K ﹤0.01%
15,509
1674
$513K ﹤0.01%
10,482
1675
$512K ﹤0.01%
6,562
+23
65 66
67
68 69