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
2151
$202K ﹤0.01%
18,863
+3,477
2152
$202K ﹤0.01%
5,494
-2,484
2153
$202K ﹤0.01%
617
+105
2154
$201K ﹤0.01%
17,844
-2,503
2155
$195K ﹤0.01%
+11,367
2156
$195K ﹤0.01%
+10,403
2157
$193K ﹤0.01%
69,254
+7,552
2158
$192K ﹤0.01%
+10,585
2159
$191K ﹤0.01%
11,463
2160
$191K ﹤0.01%
10,964
+337
2161
$190K ﹤0.01%
329
+64
2162
$190K ﹤0.01%
12,814
+2,040
2163
$190K ﹤0.01%
16,487
+6,292
2164
$187K ﹤0.01%
+12,223
2165
$185K ﹤0.01%
15,474
+2,143
2166
$185K ﹤0.01%
11,904
2167
$185K ﹤0.01%
+13,654
2168
$185K ﹤0.01%
14,236
-1,371
2169
$184K ﹤0.01%
12,478
2170
$183K ﹤0.01%
10,898
2171
$179K ﹤0.01%
363
-6
2172
$179K ﹤0.01%
16,362
2173
$178K ﹤0.01%
+13,918
2174
$173K ﹤0.01%
12,015
-829
2175
$172K ﹤0.01%
12,591
85 86
87
88 89