We are live on ! Find out more
USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
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
+$472M
2
+$280M
3
+$137M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$124M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$92.5M

Top Sells

1
+$266M
2
+$215M
3
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$96.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.2M

Sector Composition

1 Technology 15.57%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$13K ﹤0.01%
10,983
2302
$10K ﹤0.01%
224
2303
$8K ﹤0.01%
1,594
2304
$8K ﹤0.01%
21,436
2305
$7K ﹤0.01%
969
2306
$7K ﹤0.01%
277
2307
$6K ﹤0.01%
1,315
2308
$5K ﹤0.01%
1,290
2309
$5K ﹤0.01%
15,315
2310
– –
-22,833
2311
– –
-553
2312
– –
-5,799
2313
– –
-50,000
2314
– –
-5,480
2315
– –
-17,481
2316
– –
-23,200
2317
– –
-21,948
2318
– –
-10,704
2319
– –
-230,501
2320
– –
-48,000
2321
– –
-11,600
2322
– –
-39,730
2323
– –
-345,567
2324
– –
-40,000
2325
– –
-23,413
91 92
93
94 95