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
2276
$39K ﹤0.01%
15,034
2277
$36K ﹤0.01%
679
2278
$36K ﹤0.01%
1,659
2279
$34K ﹤0.01%
854
2280
$34K ﹤0.01%
19,733
2281
$34K ﹤0.01%
30,594
-236,684
2282
$32K ﹤0.01%
3,092
2283
$32K ﹤0.01%
4,192
2284
$32K ﹤0.01%
17,465
2285
$31K ﹤0.01%
+19
2286
– –
0
2287
$30K ﹤0.01%
10,518
2288
$30K ﹤0.01%
20,807
2289
$29K ﹤0.01%
10,701
2290
$29K ﹤0.01%
11,813
2291
$25K ﹤0.01%
587
2292
$23K ﹤0.01%
940
2293
$22K ﹤0.01%
1,956
2294
$22K ﹤0.01%
10,286
2295
$19K ﹤0.01%
+61
2296
$19K ﹤0.01%
645
2297
$16K ﹤0.01%
914
2298
$15K ﹤0.01%
54
2299
$15K ﹤0.01%
79
2300
$14K ﹤0.01%
1,625
90 91
92
93 94