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
1851
$354K ﹤0.01%
5,537
1852
$353K ﹤0.01%
16,221
+412
1853
$352K ﹤0.01%
1,393
1854
$352K ﹤0.01%
18,260
+3,106
1855
$351K ﹤0.01%
15,723
-1,127
1856
$351K ﹤0.01%
8,034
1857
$351K ﹤0.01%
4,191
+25
1858
$351K ﹤0.01%
4,166
1859
$351K ﹤0.01%
11,216
1860
$351K ﹤0.01%
265
-4
1861
$350K ﹤0.01%
184,061
+4,300
1862
$349K ﹤0.01%
10,823
1863
$349K ﹤0.01%
26,340
+1,210
1864
$349K ﹤0.01%
17,389
+5,027
1865
$348K ﹤0.01%
17,383
1866
$348K ﹤0.01%
27,958
+2,978
1867
$347K ﹤0.01%
15,710
1868
$345K ﹤0.01%
12,177
1869
$345K ﹤0.01%
12,366
+900
1870
$344K ﹤0.01%
12,259
1871
$344K ﹤0.01%
333
+8
1872
$344K ﹤0.01%
10,227
1873
$343K ﹤0.01%
28,332
1874
$342K ﹤0.01%
17,102
+378
1875
$340K ﹤0.01%
14,089
+4,630
73 74
75
76 77