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
251
$33.4M 0.09%
308,633
+4,545
252
$33M 0.09%
805,545
-2,383
253
$33M 0.09%
112,587
+155
254
$32.8M 0.09%
911,330
+345,730
255
$32.3M 0.09%
230,356
-116,927
256
$32.3M 0.09%
345,772
+40,478
257
$32.2M 0.09%
1,148,314
+501,624
258
$31.9M 0.08%
301,294
-40,066
259
$31.7M 0.08%
458,028
-58,382
260
$31.5M 0.08%
165,327
-4,970
261
$31.4M 0.08%
659,170
+56,184
262
$30.9M 0.08%
674,700
+45,000
263
$30.8M 0.08%
367,130
264
$30.6M 0.08%
154,629
-2,035
265
$30.6M 0.08%
660,827
-11,372
266
$30.6M 0.08%
225,514
-70,275
267
$30.5M 0.08%
286,695
-258,949
268
$30.5M 0.08%
603,967
+329,286
269
$30.4M 0.08%
250,000
-9,900
270
$30.3M 0.08%
468,861
-63,662
271
$30.2M 0.08%
446,571
-260,898
272
$30.2M 0.08%
1,369,000
-27,000
273
$29.9M 0.08%
270,128
+39,379
274
$29.6M 0.08%
269,301
+950
275
$29.6M 0.08%
1,651,000
+600,000
9 10
11
12 13