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
$37.6B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,391
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$265M
3
+$228M
4
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
+$156M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.9M

Top Sells

1
+$582M
2
+$203M
3
+$139M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$127M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.9M

Sector Composition

1 Technology 15.26%
2 Financials 11.29%
3 Healthcare 10.31%
4 Consumer Discretionary 8.92%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.8M 0.1%
813,653
-31,070
227
$38.7M 0.1%
4,485,050
+3,605,000
228
$38.3M 0.1%
638,158
-42,422
229
$38.2M 0.1%
1,713,030
+1,044,930
230
$38M 0.1%
362,748
+35,477
231
$37.8M 0.1%
713,108
+25,053
232
$37.5M 0.1%
247,481
+44,900
233
$37.2M 0.1%
737,346
+9,457
234
$37.2M 0.1%
265,779
-5,660
235
$37.1M 0.1%
168,275
-1,365
236
$36.7M 0.1%
973,434
+70,200
237
$36.6M 0.1%
2,347,293
-208,912
238
$36.2M 0.1%
226,662
+13,623
239
$36.1M 0.1%
290,788
+71,402
240
$35.7M 0.09%
468,416
+150,126
241
$35.6M 0.09%
174,205
+18,020
242
$35.2M 0.09%
561,409
-20,411
243
$35.2M 0.09%
578,252
-12,219
244
$35.1M 0.09%
188,556
+11,447
245
$34.9M 0.09%
165,871
+14,891
246
$34.8M 0.09%
341,739
+31,131
247
$34.7M 0.09%
396,874
248
$34.6M 0.09%
207,917
-555
249
$34.5M 0.09%
218,132
+83,935
250
$34.5M 0.09%
543,902
+79,064
8 9
10
11 12