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
2326
– –
-40,000
2327
– –
-23,413
2328
– –
-4,409
2329
– –
-200,080
2330
– –
-4,136
2331
– –
-694,812
2332
– –
-113,000
2333
– –
-4,307
2334
– –
-2,800
2335
– –
-18,836
2336
– –
-4,741
2337
– –
-4,198
2338
– –
-17,284
2339
– –
-2,455
2340
– –
-8,011
2341
– –
-703,600
2342
– –
-160,000
2343
– –
-185,000
2344
– –
-44,000
2345
– –
-4,962
2346
– –
-32,733
2347
– –
-3,199
2348
– –
-55,686
2349
– –
-57
2350
– –
-40,000
92 93
94
95 96