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
2101
$218K ﹤0.01%
9,165
-2,309
2102
$218K ﹤0.01%
+6,450
2103
$218K ﹤0.01%
2,061
2104
$218K ﹤0.01%
16,090
+4,898
2105
$218K ﹤0.01%
4,623
-723
2106
$217K ﹤0.01%
6,993
-332
2107
$217K ﹤0.01%
+31,390
2108
$217K ﹤0.01%
14,711
+2,330
2109
$217K ﹤0.01%
22,945
2110
$217K ﹤0.01%
8,464
2111
$216K ﹤0.01%
6,490
-278
2112
$215K ﹤0.01%
12,118
2113
$215K ﹤0.01%
+7,475
2114
$215K ﹤0.01%
+4,796
2115
$215K ﹤0.01%
8,527
+348
2116
$215K ﹤0.01%
22,300
-255,027
2117
$214K ﹤0.01%
+8,938
2118
$214K ﹤0.01%
4,673
2119
$214K ﹤0.01%
7,343
2120
$214K ﹤0.01%
2,053
2121
$214K ﹤0.01%
10,271
2122
$214K ﹤0.01%
14,768
2123
$213K ﹤0.01%
10,634
+902
2124
$212K ﹤0.01%
23,700
2125
$212K ﹤0.01%
+10,452
83 84
85
86 87