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
1951
$290K ﹤0.01%
4,245
-796
1952
$288K ﹤0.01%
10,478
1953
$287K ﹤0.01%
7,915
-320
1954
$287K ﹤0.01%
19,341
+578
1955
$286K ﹤0.01%
+4,981
1956
$286K ﹤0.01%
7,222
+762
1957
$286K ﹤0.01%
17,223
-2,019
1958
$286K ﹤0.01%
24,820
1959
$286K ﹤0.01%
7,331
1960
$285K ﹤0.01%
13,950
+316
1961
$284K ﹤0.01%
+6,034
1962
$284K ﹤0.01%
2,709
-38
1963
$284K ﹤0.01%
10,176
1964
$283K ﹤0.01%
2,986
1965
$283K ﹤0.01%
16,855
+675
1966
$283K ﹤0.01%
3,168
-7,870
1967
$282K ﹤0.01%
11,151
-1,246
1968
$281K ﹤0.01%
6,817
1969
$279K ﹤0.01%
2,556
-1,210
1970
$279K ﹤0.01%
7,126
1971
$279K ﹤0.01%
6,540
1972
$278K ﹤0.01%
3,440
1973
$278K ﹤0.01%
+5,789
1974
$277K ﹤0.01%
28,172
1975
$276K ﹤0.01%
18,770
+2,127
77 78
79
80 81