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
1876
$340K ﹤0.01%
+9,980
1877
$339K ﹤0.01%
11,862
1878
$339K ﹤0.01%
18,131
1879
$336K ﹤0.01%
19,914
1880
$335K ﹤0.01%
+7,417
1881
$334K ﹤0.01%
5,470
1882
$334K ﹤0.01%
23,789
+2,099
1883
$333K ﹤0.01%
5,897
1884
$333K ﹤0.01%
13,101
+438
1885
$333K ﹤0.01%
6,858
1886
$332K ﹤0.01%
7,169
+829
1887
$332K ﹤0.01%
7,049
+1,969
1888
$332K ﹤0.01%
6,381
-278
1889
$331K ﹤0.01%
8,983
+426
1890
$331K ﹤0.01%
17,506
1891
$330K ﹤0.01%
32,941
+3,470
1892
$328K ﹤0.01%
5,225
1893
$327K ﹤0.01%
18,031
-1,302
1894
$327K ﹤0.01%
4,027
+298
1895
$327K ﹤0.01%
10,722
-2,976
1896
$326K ﹤0.01%
14,411
+3,147
1897
$324K ﹤0.01%
7,405
-52,029
1898
$324K ﹤0.01%
21,609
1899
$323K ﹤0.01%
+6,866
1900
$323K ﹤0.01%
7,314
74 75
76
77 78