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
$36.5B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$125M
3
+$114M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$90.3M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$85.6M

Top Sells

1
+$112M
2
+$94.3M
3
+$83.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M

Sector Composition

1 Technology 15.01%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.77%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.1M 0.11%
116,342
-5,826
227
$38.9M 0.11%
1,257,683
+50,734
228
$38.8M 0.11%
954,562
+25,464
229
$38.6M 0.11%
605,937
+5,422
230
$38.5M 0.11%
615,490
+1,306
231
$38.5M 0.11%
965,137
-12,020
232
$38.1M 0.1%
241,786
+5,072
233
$38M 0.1%
396,874
234
$37.8M 0.1%
189,584
+2,613
235
$37.7M 0.1%
770,949
-92,989
236
$37.5M 0.1%
495,800
237
$37.2M 0.1%
323,921
+2,594
238
$37.1M 0.1%
376,200
239
$37M 0.1%
182,897
+31,859
240
$36.9M 0.1%
401,490
-18,052
241
$36.6M 0.1%
551,499
-63,887
242
$36.5M 0.1%
972,327
-69,391
243
$36.3M 0.1%
318,316
+4,168
244
$35.9M 0.1%
306,445
+7,954
245
$35.8M 0.1%
1,254,544
+56,967
246
$35.1M 0.1%
826,300
-1,700
247
$34.9M 0.1%
614,014
-105
248
$34.5M 0.09%
417,318
-986
249
$34.1M 0.09%
414,698
-27,041
250
$34.1M 0.09%
797,256
+7,694
8 9
10
11 12