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
2226
$106K ﹤0.01%
10,521
2227
$106K ﹤0.01%
13,401
2228
$101K ﹤0.01%
25,400
2229
$98K ﹤0.01%
690
2230
$97K ﹤0.01%
13,709
2231
$95K ﹤0.01%
10,402
-205,200
2232
$94K ﹤0.01%
2,631
+201
2233
$92K ﹤0.01%
17,021
2234
$88K ﹤0.01%
26,095
2235
$87K ﹤0.01%
995
2236
$87K ﹤0.01%
14,857
2237
$84K ﹤0.01%
1,257
2238
$84K ﹤0.01%
14,883
2239
$83K ﹤0.01%
14,071
2240
$81K ﹤0.01%
2,181
2241
$77K ﹤0.01%
4,610
+1,818
2242
$75K ﹤0.01%
38,979
2243
$71K ﹤0.01%
3,670
2244
$71K ﹤0.01%
21,253
+10,612
2245
$70K ﹤0.01%
+739
2246
$69K ﹤0.01%
10,933
2247
$69K ﹤0.01%
18,775
2248
$68K ﹤0.01%
13,832
2249
$67K ﹤0.01%
11,272
2250
$66K ﹤0.01%
12,042
88 89
90
91 92