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
1776
$406K ﹤0.01%
19,058
+4,302
1777
$406K ﹤0.01%
13,788
+1,302
1778
$405K ﹤0.01%
47,419
-725
1779
$404K ﹤0.01%
2,000
-23,909
1780
$404K ﹤0.01%
1,266
+141
1781
$404K ﹤0.01%
27,233
-5,000
1782
$404K ﹤0.01%
6,135
+231
1783
$402K ﹤0.01%
7,330
+1,701
1784
$402K ﹤0.01%
7,386
+2,384
1785
$401K ﹤0.01%
8,369
1786
$401K ﹤0.01%
32,927
-3,238
1787
$400K ﹤0.01%
6,045
-454
1788
$400K ﹤0.01%
17,152
1789
$399K ﹤0.01%
22,101
-2,913
1790
$398K ﹤0.01%
7,353
+1,562
1791
$394K ﹤0.01%
8,378
1792
$394K ﹤0.01%
9,432
1793
$393K ﹤0.01%
4,595
-355
1794
$393K ﹤0.01%
17,367
-34,266
1795
$393K ﹤0.01%
8,583
1796
$392K ﹤0.01%
37,690
+6,878
1797
$391K ﹤0.01%
6,759
+851
1798
$390K ﹤0.01%
3,061
1799
$390K ﹤0.01%
6,461
-12,446
1800
$389K ﹤0.01%
5,555
-876
70 71
72
73 74