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
1801
$389K ﹤0.01%
2,260
-245
1802
$388K ﹤0.01%
5,077
-747
1803
$388K ﹤0.01%
23,503
-365
1804
$387K ﹤0.01%
16,532
+1,927
1805
$387K ﹤0.01%
7,811
+1,131
1806
$384K ﹤0.01%
20,037
+994
1807
$384K ﹤0.01%
8,298
-623
1808
$384K ﹤0.01%
4,222
1809
$382K ﹤0.01%
9,193
-113,160
1810
$381K ﹤0.01%
1,326
+39
1811
$381K ﹤0.01%
11,222
-1,309
1812
$381K ﹤0.01%
9,906
1813
$380K ﹤0.01%
3,384
1814
$380K ﹤0.01%
4,728
+457
1815
$380K ﹤0.01%
+4,245
1816
$378K ﹤0.01%
1,766
-39
1817
$376K ﹤0.01%
6,613
-824
1818
$376K ﹤0.01%
+8,784
1819
$376K ﹤0.01%
10,402
1820
$375K ﹤0.01%
19,792
1821
$375K ﹤0.01%
7,994
1822
$374K ﹤0.01%
10,636
+3,185
1823
$374K ﹤0.01%
13,796
-2,350
1824
$370K ﹤0.01%
5,478
-9,710
1825
$370K ﹤0.01%
4,454
71 72
73
74 75