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
2201
$139K ﹤0.01%
12,823
2202
$138K ﹤0.01%
13,319
2203
$137K ﹤0.01%
17,086
+4,872
2204
$135K ﹤0.01%
11,990
-2,503
2205
$134K ﹤0.01%
2,457
2206
$133K ﹤0.01%
24,224
2207
$133K ﹤0.01%
17,785
2208
$132K ﹤0.01%
20,387
+3,794
2209
$126K ﹤0.01%
15,738
2210
$125K ﹤0.01%
2,948
2211
$122K ﹤0.01%
10,158
+46
2212
$121K ﹤0.01%
584
2213
$119K ﹤0.01%
56,628
2214
$118K ﹤0.01%
1,981
2215
$117K ﹤0.01%
70,707
+5,808
2216
$117K ﹤0.01%
+20,140
2217
$115K ﹤0.01%
4,749
2218
$113K ﹤0.01%
14,777
2219
$112K ﹤0.01%
1,963
+1,010
2220
$111K ﹤0.01%
12,628
2221
$110K ﹤0.01%
19,368
+2,730
2222
$109K ﹤0.01%
15,121
2223
$108K ﹤0.01%
15,421
2224
$107K ﹤0.01%
2,839
2225
$107K ﹤0.01%
23,714
87 88
89
90 91