USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
2376
– –
-1,131,724
2377
– –
-338,900
2378
– –
-526,800
2379
– –
-96,360
2380
– –
-2,217
2381
– –
-5,163
2382
– –
-11,598
2383
– –
-12,739
2384
– –
-194
2385
– –
-4,683
2386
– –
-15,867
2387
– –
-6,376
2388
– –
-7,023
2389
– –
-7,970
2390
– –
-10,503
2391
– –
-15,239
2392
– –
-115,665
2393
– –
-119,538
2394
– –
-1,316
2395
– –
-72,475
2396
– –
-547
2397
– –
-377,019
2398
– –
-265,800
2399
– –
-196,481
2400
– –
-19,883
93 94 95
96
97