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
1676
$506K ﹤0.01%
26,884
+929
1677
$503K ﹤0.01%
7,980
+2,728
1678
$502K ﹤0.01%
4,181
-4,795
1679
$501K ﹤0.01%
5,282
1680
$500K ﹤0.01%
7,902
+594
1681
$500K ﹤0.01%
25,561
-1,475
1682
$499K ﹤0.01%
20,851
1683
$499K ﹤0.01%
33,090
1684
$499K ﹤0.01%
15,834
-1,062
1685
$498K ﹤0.01%
17,713
1686
$498K ﹤0.01%
43,384
+2,681
1687
$497K ﹤0.01%
14,799
+527
1688
$497K ﹤0.01%
11,150
+3,801
1689
$496K ﹤0.01%
39,794
+951
1690
$491K ﹤0.01%
36,078
1691
$491K ﹤0.01%
43,330
+6,516
1692
$490K ﹤0.01%
12,462
1693
$488K ﹤0.01%
6,761
+1,972
1694
$487K ﹤0.01%
28,430
1695
$486K ﹤0.01%
31,950
1696
$484K ﹤0.01%
23,910
+2,080
1697
$483K ﹤0.01%
6,611
-829
1698
$483K ﹤0.01%
31,472
+6,492
1699
$481K ﹤0.01%
12,752
-2,996
1700
$479K ﹤0.01%
7,348
-34
66 67
68
69 70