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
301
$25.7M 0.07%
+679,000
302
$25.6M 0.07%
232,456
+34,959
303
$25.4M 0.07%
177,840
-4,199
304
$25.4M 0.07%
399,341
+20,398
305
$25.3M 0.07%
312,261
+16,676
306
$25.3M 0.07%
451,772
+17,285
307
$25.3M 0.07%
190,500
308
$25.2M 0.07%
660,314
-140,520
309
$25.1M 0.07%
308,785
+24,699
310
$25.1M 0.07%
388,111
+25,480
311
$24.9M 0.07%
525,849
+197,562
312
$24.9M 0.07%
183,207
-1,524
313
$24.8M 0.07%
936,748
+253
314
$24.8M 0.07%
486,382
-6,864
315
$24.6M 0.07%
300,127
+4,607
316
$24.6M 0.07%
5,694,533
-47,685
317
$24.4M 0.07%
190,743
-12,644
318
$24.2M 0.07%
557,010
+5,420
319
$24M 0.07%
115,058
+2,207
320
$23.9M 0.07%
457,400
321
$23.6M 0.06%
167,382
322
$23.4M 0.06%
1,878,000
323
$23.4M 0.06%
325,338
-232
324
$23.2M 0.06%
169,761
+18,645
325
$22.8M 0.06%
352,012
-6,819
11 12
13
14 15