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
2051
$238K ﹤0.01%
11,760
2052
$238K ﹤0.01%
6,349
2053
$236K ﹤0.01%
5,248
2054
$236K ﹤0.01%
48,143
2055
$236K ﹤0.01%
14,472
+2,342
2056
$235K ﹤0.01%
10,102
+1,901
2057
$235K ﹤0.01%
+3,736
2058
$235K ﹤0.01%
26,290
2059
$234K ﹤0.01%
+7,114
2060
$234K ﹤0.01%
9,133
-28,833
2061
$234K ﹤0.01%
+6,700
2062
$234K ﹤0.01%
+5,077
2063
$234K ﹤0.01%
+13,059
2064
$233K ﹤0.01%
3,012
+408
2065
$233K ﹤0.01%
11,174
-673
2066
$233K ﹤0.01%
21,057
+8,876
2067
$232K ﹤0.01%
4,851
2068
$231K ﹤0.01%
2,562
-8,130
2069
$230K ﹤0.01%
6,184
2070
$230K ﹤0.01%
12,732
-799
2071
$229K ﹤0.01%
3,035
2072
$229K ﹤0.01%
16,310
2073
$229K ﹤0.01%
24,565
+5,630
2074
$229K ﹤0.01%
12,036
-49
2075
$228K ﹤0.01%
12,500
81 82
83
84 85