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
1926
$304K ﹤0.01%
+7,558
1927
$304K ﹤0.01%
9,156
1928
$303K ﹤0.01%
9,809
1929
$302K ﹤0.01%
8,185
+24
1930
$302K ﹤0.01%
7,033
1931
$302K ﹤0.01%
+5,048
1932
$301K ﹤0.01%
6,199
-128
1933
$301K ﹤0.01%
4,284
1934
$300K ﹤0.01%
+28,724
1935
$299K ﹤0.01%
11,464
+263
1936
$297K ﹤0.01%
4,783
-637
1937
$297K ﹤0.01%
9,833
+3,111
1938
$295K ﹤0.01%
4,404
1939
$295K ﹤0.01%
+5,809
1940
$294K ﹤0.01%
6,656
1941
$294K ﹤0.01%
+3,605
1942
$294K ﹤0.01%
10,630
1943
$294K ﹤0.01%
6,713
+681
1944
$293K ﹤0.01%
4,962
1945
$293K ﹤0.01%
6,215
-974
1946
$292K ﹤0.01%
8,300
-242
1947
$292K ﹤0.01%
6,729
+2,728
1948
$292K ﹤0.01%
10,983
1949
$291K ﹤0.01%
17,930
-2,400
1950
$291K ﹤0.01%
8,636
-2,136
76 77
78
79 80