USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$173M
2
+$121M
3
+$112M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$89.2M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$84.1M

Top Sells

1
+$112M
2
+$94.3M
3
+$81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.4M

Sector Composition

1 Technology 14.99%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.79%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29.1M 0.08%
193,950
+28,906
277
$29M 0.08%
305,217
-50,289
278
$28.7M 0.08%
1,790,010
-307,500
279
$28.6M 0.08%
466,492
-261,226
280
$28.5M 0.08%
450,336
-18,298
281
$28.4M 0.08%
2,514,840
+419,200
282
$28.3M 0.08%
301,004
+121,647
283
$28.1M 0.08%
132,056
+13,984
284
$28M 0.08%
324,640
-5,863
285
$27.6M 0.08%
143,591
286
$27.4M 0.08%
260,811
+5,777
287
$27.2M 0.07%
399,151
+664
288
$26.9M 0.07%
562,223
-19,356
289
$26.8M 0.07%
279,170
-4,217
290
$26.8M 0.07%
219,924
+14,373
291
$26.6M 0.07%
450,490
+14,671
292
$26.5M 0.07%
2,122,986
+66,966
293
$26.5M 0.07%
470,182
-1,122
294
$26.4M 0.07%
318,150
-208,000
295
$26.3M 0.07%
697,666
+7,614
296
$26.3M 0.07%
258,235
+29,948
297
$26.3M 0.07%
1,320,525
+1,550
298
$26.2M 0.07%
415,359
-5,700
299
$26.1M 0.07%
594,309
-2,991
300
$25.7M 0.07%
543,104
-159,921
10 11
12
13 14