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
1751
$427K ﹤0.01%
32,812
+4,076
1752
$427K ﹤0.01%
18,064
1753
$426K ﹤0.01%
7,025
1754
$425K ﹤0.01%
4,945
1755
$424K ﹤0.01%
18,720
+6,906
1756
$422K ﹤0.01%
110,564
-95,768
1757
$422K ﹤0.01%
3,339
1758
$420K ﹤0.01%
46,170
+337
1759
$419K ﹤0.01%
3,733
+579
1760
$419K ﹤0.01%
12,804
1761
$418K ﹤0.01%
4,496
1762
$417K ﹤0.01%
7,069
1763
$416K ﹤0.01%
7,770
1764
$416K ﹤0.01%
2,822
-268
1765
$416K ﹤0.01%
4,477
-1,284
1766
$415K ﹤0.01%
3,440
-3,532
1767
$413K ﹤0.01%
5,901
-498
1768
$413K ﹤0.01%
6,783
-638
1769
$412K ﹤0.01%
7,981
1770
$411K ﹤0.01%
21,870
+762
1771
$410K ﹤0.01%
12,821
-22,948
1772
$408K ﹤0.01%
4,818
1773
$408K ﹤0.01%
14,799
1774
$407K ﹤0.01%
2,344
1775
$407K ﹤0.01%
18,575
+2,215
69 70
71
72 73