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
1976
$276K ﹤0.01%
5,838
1977
$275K ﹤0.01%
6,026
1978
$274K ﹤0.01%
6,108
1979
$274K ﹤0.01%
+6,518
1980
$273K ﹤0.01%
+14,160
1981
$273K ﹤0.01%
+3,658
1982
$273K ﹤0.01%
16,237
-37,750
1983
$272K ﹤0.01%
14,516
1984
$271K ﹤0.01%
+7,865
1985
$270K ﹤0.01%
1,221
+8
1986
$270K ﹤0.01%
8,933
+697
1987
$269K ﹤0.01%
21,111
1988
$269K ﹤0.01%
10,081
-24,339
1989
$266K ﹤0.01%
16,472
1990
$266K ﹤0.01%
16,397
1991
$266K ﹤0.01%
13,384
1992
$266K ﹤0.01%
3,364
1993
$265K ﹤0.01%
7,916
+1
1994
$264K ﹤0.01%
4,964
1995
$264K ﹤0.01%
10,273
-463
1996
$263K ﹤0.01%
6,847
1997
$262K ﹤0.01%
4,509
1998
$261K ﹤0.01%
6,299
1999
$261K ﹤0.01%
+3,189
2000
$260K ﹤0.01%
8,027
78 79
80
81 82