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
301
$25.8M 0.07%
113,508
-551
302
$25.7M 0.07%
1,914,495
+560,408
303
$25.7M 0.07%
137,792
-116,013
304
$25.6M 0.07%
926,003
-46,929
305
$25.3M 0.07%
275,578
-140,294
306
$25.2M 0.07%
84,766
+357
307
$25M 0.07%
527,210
-1,216
308
$25M 0.07%
920,883
+6,740
309
$24.7M 0.07%
226,685
+5,989
310
$24.7M 0.07%
194,976
-12,188
311
$24.6M 0.07%
691,090
-92,200
312
$24.5M 0.07%
304,422
+3,600
313
$24.3M 0.06%
505,905
+16,689
314
$24.2M 0.06%
122,186
+315
315
$24.1M 0.06%
487,052
+75,019
316
$23.4M 0.06%
1,878,012
+12
317
$23.4M 0.06%
391,050
+5,104
318
$23.1M 0.06%
660,691
-28,624
319
$23M 0.06%
1,072,238
+2,072
320
$22.7M 0.06%
2,130,529
+176,648
321
$22.6M 0.06%
328,537
+22,352
322
$22.4M 0.06%
273,017
-5,977
323
$22.4M 0.06%
162,956
+34,770
324
$22.2M 0.06%
154,053
-21,480
325
$22.1M 0.06%
751,260
11 12
13
14 15