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
2351
– –
-250,000
2352
– –
-2
2353
– –
-23,670
2354
– –
-5,658
2355
– –
-27,307
2356
– –
-68,740
2357
– –
-387,600
2358
– –
-1,131,724
2359
– –
-526,800
2360
– –
-96,360
2361
– –
-2,217
2362
– –
-5,163
2363
– –
-11,598
2364
– –
-12,739
2365
– –
-194
2366
– –
-4,683
2367
– –
-15,867
2368
– –
-6,376
2369
– –
-7,023
2370
– –
-7,970
2371
– –
-10,503
2372
– –
-15,239
2373
– –
-115,665
2374
– –
-119,538
2375
– –
-1,316
93 94
95
96 97