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
2076
$227K ﹤0.01%
11,705
2077
$227K ﹤0.01%
9,234
2078
$226K ﹤0.01%
9,698
-1,279
2079
$226K ﹤0.01%
+3,408
2080
$225K ﹤0.01%
31,180
+8,815
2081
$225K ﹤0.01%
9,498
-2,011
2082
$225K ﹤0.01%
10,186
2083
$225K ﹤0.01%
12,104
+396
2084
$224K ﹤0.01%
22,690
2085
$224K ﹤0.01%
9,610
2086
$224K ﹤0.01%
+11,204
2087
$224K ﹤0.01%
2,448
-294
2088
$224K ﹤0.01%
22,991
2089
$223K ﹤0.01%
10,622
2090
$223K ﹤0.01%
+5,925
2091
$222K ﹤0.01%
7,704
+1,848
2092
$222K ﹤0.01%
16,033
2093
$222K ﹤0.01%
21,806
+6,858
2094
$222K ﹤0.01%
+2,751
2095
$222K ﹤0.01%
+11,430
2096
$221K ﹤0.01%
14,858
+3,918
2097
$220K ﹤0.01%
3,816
-20,952
2098
$219K ﹤0.01%
2,612
2099
$219K ﹤0.01%
8,615
2100
$218K ﹤0.01%
5,835
-88
82 83
84
85 86