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
1901
$322K ﹤0.01%
7,056
1902
$322K ﹤0.01%
1,047
1903
$322K ﹤0.01%
2,520
-691
1904
$322K ﹤0.01%
5,319
1905
$321K ﹤0.01%
6,210
-25,780
1906
$321K ﹤0.01%
11,439
+1,461
1907
$318K ﹤0.01%
+4,900
1908
$318K ﹤0.01%
15,960
+1,002
1909
$317K ﹤0.01%
15,263
1910
$317K ﹤0.01%
4,716
+240
1911
$317K ﹤0.01%
6,059
1912
$316K ﹤0.01%
19,487
+7,195
1913
$313K ﹤0.01%
3,780
1914
$313K ﹤0.01%
17,517
1915
$312K ﹤0.01%
9,937
-436,077
1916
$312K ﹤0.01%
+12,957
1917
$311K ﹤0.01%
28,599
-40,187
1918
$311K ﹤0.01%
12,729
+2,706
1919
$310K ﹤0.01%
+10,222
1920
$308K ﹤0.01%
6,952
+776
1921
$306K ﹤0.01%
24,626
-2,559
1922
$306K ﹤0.01%
3,053
+1,289
1923
$305K ﹤0.01%
14,330
1924
$305K ﹤0.01%
3,082
-442
1925
$305K ﹤0.01%
13,135
75 76
77
78 79