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
276
$29.5M 0.08%
431,608
+29,268
277
$29.4M 0.08%
+565,862
278
$29M 0.08%
520,037
+1,602
279
$28.8M 0.08%
373,700
+60,000
280
$28.8M 0.08%
354,133
+39,432
281
$28.8M 0.08%
263,400
-99,200
282
$28.7M 0.08%
453,123
-14,463
283
$28.5M 0.08%
121,739
+6,704
284
$28.4M 0.08%
687,495
+31,702
285
$28.4M 0.08%
2,476,478
286
$28.3M 0.08%
338,900
-94,400
287
$28.3M 0.08%
805,314
-15,693
288
$27.8M 0.07%
387,600
-90,000
289
$27.6M 0.07%
769,077
+155,253
290
$27.5M 0.07%
562,303
+23,398
291
$27.4M 0.07%
201,857
+177,115
292
$27.1M 0.07%
1,805,286
293
$27M 0.07%
333,777
+43,613
294
$26.9M 0.07%
222,196
-40,742
295
$26.9M 0.07%
493,761
+49,601
296
$26.8M 0.07%
87,183
-33,383
297
$26.7M 0.07%
610,300
-133,000
298
$26.6M 0.07%
335,530
+32,002
299
$26.2M 0.07%
354,917
+1,087
300
$26.2M 0.07%
400,689
-43,296
10 11
12
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