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
2251
$64K ﹤0.01%
1,081
2252
$64K ﹤0.01%
37,825
2253
$63K ﹤0.01%
5,064
2254
$61K ﹤0.01%
126
2255
$60K ﹤0.01%
17,321
-6,166
2256
$60K ﹤0.01%
29,045
2257
$60K ﹤0.01%
16,001
2258
$60K ﹤0.01%
14,400
2259
$60K ﹤0.01%
+1,525
2260
$59K ﹤0.01%
10,588
2261
$58K ﹤0.01%
12,884
2262
$58K ﹤0.01%
+1,495
2263
$57K ﹤0.01%
10,091
2264
$57K ﹤0.01%
12,634
-372,979
2265
$57K ﹤0.01%
10,646
2266
$56K ﹤0.01%
1,835
2267
$55K ﹤0.01%
20,288
2268
$55K ﹤0.01%
16,183
2269
$47K ﹤0.01%
12,442
2270
$46K ﹤0.01%
10,396
2271
$46K ﹤0.01%
337
2272
$44K ﹤0.01%
25,126
2273
$44K ﹤0.01%
1,331
2274
$42K ﹤0.01%
10,229
2275
$40K ﹤0.01%
13,617
89 90
91
92 93