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
2176
$169K ﹤0.01%
19,485
2177
$168K ﹤0.01%
21,239
2178
$168K ﹤0.01%
+14,960
2179
$168K ﹤0.01%
8,812
-3,054
2180
$168K ﹤0.01%
14,908
2181
$167K ﹤0.01%
15,602
-5,767
2182
$163K ﹤0.01%
22,378
2183
$163K ﹤0.01%
+10,256
2184
$160K ﹤0.01%
10,687
2185
$157K ﹤0.01%
10,270
2186
$157K ﹤0.01%
16,320
2187
$156K ﹤0.01%
2,070
+566
2188
$155K ﹤0.01%
10,532
2189
$154K ﹤0.01%
19,222
2190
$153K ﹤0.01%
4,001
+2,593
2191
$152K ﹤0.01%
28,493
2192
$149K ﹤0.01%
16,575
+5,770
2193
$149K ﹤0.01%
27,916
2194
$148K ﹤0.01%
15,773
2195
$147K ﹤0.01%
17,278
2196
$147K ﹤0.01%
601
+179
2197
$147K ﹤0.01%
32,827
-99,680
2198
$144K ﹤0.01%
65,408
2199
$143K ﹤0.01%
13,622
2200
$141K ﹤0.01%
14,692
-3,096
86 87
88
89 90