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
2126
$211K ﹤0.01%
3,620
-1,468
2127
$211K ﹤0.01%
4,216
-1,314
2128
$211K ﹤0.01%
+9,210
2129
$210K ﹤0.01%
+4,495
2130
$210K ﹤0.01%
+6,417
2131
$210K ﹤0.01%
10,807
+2,603
2132
$209K ﹤0.01%
5,313
2133
$208K ﹤0.01%
+8,321
2134
$208K ﹤0.01%
7,757
2135
$208K ﹤0.01%
79,222
+11,010
2136
$207K ﹤0.01%
10,854
+678
2137
$207K ﹤0.01%
12,411
2138
$207K ﹤0.01%
4,041
2139
$207K ﹤0.01%
8,480
-1,456
2140
$206K ﹤0.01%
59,668
2141
$206K ﹤0.01%
6,923
-243
2142
$206K ﹤0.01%
+11,400
2143
$205K ﹤0.01%
+3,744
2144
$205K ﹤0.01%
12,241
-9,328
2145
$204K ﹤0.01%
4,408
-17,560
2146
$204K ﹤0.01%
+4,077
2147
$204K ﹤0.01%
+12,128
2148
$203K ﹤0.01%
+496
2149
$203K ﹤0.01%
12,021
2150
$202K ﹤0.01%
+3,998
84 85
86
87 88