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
2001
$260K ﹤0.01%
7,486
+560
2002
$259K ﹤0.01%
35,026
-62,786
2003
$259K ﹤0.01%
17,200
+6,784
2004
$259K ﹤0.01%
6,771
-453
2005
$258K ﹤0.01%
17,087
+1,157
2006
$258K ﹤0.01%
9,836
+1,294
2007
$258K ﹤0.01%
10,473
2008
$258K ﹤0.01%
7,313
-2,134
2009
$257K ﹤0.01%
+5,730
2010
$257K ﹤0.01%
14,476
+1,342
2011
$255K ﹤0.01%
17,601
+1,777
2012
$255K ﹤0.01%
8,681
2013
$255K ﹤0.01%
9,903
2014
$254K ﹤0.01%
12,160
-3,422
2015
$254K ﹤0.01%
7,224
+324
2016
$254K ﹤0.01%
11,756
+1,896
2017
$253K ﹤0.01%
5,522
2018
$251K ﹤0.01%
6,329
2019
$251K ﹤0.01%
3,440
2020
$250K ﹤0.01%
12,469
+1,313
2021
$250K ﹤0.01%
+4,373
2022
$249K ﹤0.01%
+6,500
2023
$248K ﹤0.01%
15,333
+183
2024
$248K ﹤0.01%
26,661
-1
2025
$248K ﹤0.01%
3,594
79 80
81
82 83