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
1726
$454K ﹤0.01%
5,449
1727
$452K ﹤0.01%
15,884
+2,227
1728
$449K ﹤0.01%
26,985
-1,537
1729
$449K ﹤0.01%
12,743
1730
$448K ﹤0.01%
107,341
+8,518
1731
$448K ﹤0.01%
3,418
-93
1732
$445K ﹤0.01%
9,294
+3,416
1733
$444K ﹤0.01%
11,464
1734
$444K ﹤0.01%
2,973
1735
$444K ﹤0.01%
22,633
1736
$443K ﹤0.01%
20,663
-1,372
1737
$441K ﹤0.01%
22,847
+1,811
1738
$441K ﹤0.01%
16,047
+1,130
1739
$441K ﹤0.01%
21,100
-1,864
1740
$440K ﹤0.01%
+6,266
1741
$439K ﹤0.01%
20,399
1742
$437K ﹤0.01%
4,376
+1,238
1743
$437K ﹤0.01%
7,760
+195
1744
$436K ﹤0.01%
466
1745
$432K ﹤0.01%
16,007
-34,017
1746
$432K ﹤0.01%
9,028
1747
$431K ﹤0.01%
27,407
-1,772
1748
$431K ﹤0.01%
13,756
1749
$431K ﹤0.01%
158,970
1750
$430K ﹤0.01%
7,621
-135,593
68 69
70
71 72