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
1701
$479K ﹤0.01%
17,840
+4,712
1702
$477K ﹤0.01%
11,747
1703
$476K ﹤0.01%
3,438
-217
1704
$476K ﹤0.01%
7,389
-60
1705
$475K ﹤0.01%
7,777
1706
$475K ﹤0.01%
6,301
1707
$475K ﹤0.01%
5,792
1708
$472K ﹤0.01%
6,241
-17,260
1709
$469K ﹤0.01%
4,266
1710
$468K ﹤0.01%
11,549
+845
1711
$468K ﹤0.01%
10,488
+787
1712
$467K ﹤0.01%
27,463
-2,259
1713
$466K ﹤0.01%
116,227
-1,584,493
1714
$465K ﹤0.01%
5,943
-406
1715
$464K ﹤0.01%
12,078
-1,290
1716
$463K ﹤0.01%
6,974
+172
1717
$463K ﹤0.01%
2,222
+332
1718
$463K ﹤0.01%
13,124
-897
1719
$460K ﹤0.01%
5,841
-543
1720
$460K ﹤0.01%
37,484
-2,439
1721
$458K ﹤0.01%
+18,789
1722
$456K ﹤0.01%
15,366
-26,230
1723
$455K ﹤0.01%
6,654
-1,367
1724
$455K ﹤0.01%
13,039
+815
1725
$454K ﹤0.01%
6,553
-4,740
67 68
69
70 71