USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$978M 2.45%
8,549,698
+69,462
2
$952M 2.39%
14,855,468
+7,398,716
3
$913M 2.29%
9,119,580
+112,600
4
$854M 2.14%
15,131,584
-119,948
5
$601M 1.51%
2,053,349
+212,091
6
$469M 1.17%
3,121,608
-94,079
7
$462M 1.16%
2,811,574
-295,649
8
$440M 1.1%
10,164,293
+1,034,380
9
$432M 1.08%
7,163,880
-144,480
10
$383M 0.96%
12,790,938
+49,500
11
$383M 0.96%
7,147,070
+288,627
12
$371M 0.93%
1,389,151
+18,366
13
$343M 0.86%
7,052,093
-108,577
14
$296M 0.74%
6,059,918
+677,773
15
$295M 0.74%
2,610,599
-43,917
16
$289M 0.72%
9,562,753
-1,714,305
17
$289M 0.72%
2,088,557
-330,547
18
$283M 0.71%
5,490,013
-726,403
19
$280M 0.7%
+8,413,620
20
$276M 0.69%
1,038,103
-9,909
21
$276M 0.69%
4,623,380
+7,320
22
$259M 0.65%
6,204,386
-587,496
23
$253M 0.63%
1,503,440
-34,490
24
$248M 0.62%
8,425,968
-510,865
25
$230M 0.58%
2,337,220
-74,341
1
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