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
251
$34M 0.09%
1,372,146
+199,762
252
$33.9M 0.09%
385,568
+222
253
$33M 0.09%
242,991
+14,532
254
$33M 0.09%
252,763
255
$33M 0.09%
157,807
+18,583
256
$32.8M 0.09%
312,159
-129,831
257
$32.8M 0.09%
268,746
+4,126
258
$32.4M 0.09%
674,724
+4,564
259
$32.3M 0.09%
439,321
+17,746
260
$32.3M 0.09%
5,002,477
-59,584
261
$32M 0.09%
382,130
262
$32M 0.09%
488,672
+8,144
263
$31.6M 0.09%
625,650
-138,379
264
$31.3M 0.09%
298,734
-6,588
265
$31.1M 0.09%
206,628
-455
266
$31.1M 0.09%
726,750
-548,970
267
$30.9M 0.08%
1,396,000
+150,000
268
$30.6M 0.08%
484,255
+2,831
269
$30.1M 0.08%
446,702
+3,785
270
$29.5M 0.08%
298,700
271
$29.4M 0.08%
783,165
+55,860
272
$29.3M 0.08%
151,880
-1,126
273
$29.2M 0.08%
+583,494
274
$29.1M 0.08%
341,624
+18,463
275
$29.1M 0.08%
629,700
9 10
11
12 13