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
1826
$370K ﹤0.01%
52,596
+297
1827
$369K ﹤0.01%
3,791
1828
$368K ﹤0.01%
6,741
+989
1829
$368K ﹤0.01%
12,281
+1,539
1830
$368K ﹤0.01%
5,982
-638
1831
$366K ﹤0.01%
5,446
1832
$366K ﹤0.01%
11,952
1833
$366K ﹤0.01%
17,623
-11,280
1834
$366K ﹤0.01%
9,742
-2,183
1835
$365K ﹤0.01%
13,222
-605
1836
$365K ﹤0.01%
16,500
1837
$362K ﹤0.01%
5,194
1838
$361K ﹤0.01%
4,690
1839
$361K ﹤0.01%
21,744
+2,177
1840
$361K ﹤0.01%
14,961
1841
$361K ﹤0.01%
18,562
1842
$360K ﹤0.01%
+4,439
1843
$359K ﹤0.01%
2,381
1844
$358K ﹤0.01%
10,401
-19,789
1845
$358K ﹤0.01%
4,331
1846
$357K ﹤0.01%
18,539
-28,719
1847
$357K ﹤0.01%
37,583
1848
$357K ﹤0.01%
+11,076
1849
$355K ﹤0.01%
4,648
-248
1850
$354K ﹤0.01%
6,609
-16,650
72 73
74
75 76