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
326
$22.5M 0.06%
751,260
327
$22.4M 0.06%
324,800
-4,325
328
$22.4M 0.06%
702,640
329
$22.3M 0.06%
115,532
+21,306
330
$22.2M 0.06%
924,054
-20,490
331
$22.1M 0.06%
521,713
+35,869
332
$21.9M 0.06%
182,446
-20,934
333
$21.8M 0.06%
992,680
-9,296
334
$21.7M 0.06%
149,787
+2,332
335
$21.5M 0.06%
500,712
-4,790
336
$21.5M 0.06%
305,771
337
$21.4M 0.06%
138,654
-22,590
338
$21.4M 0.06%
743,868
+14,498
339
$21.3M 0.06%
514,875
-16,762
340
$21.2M 0.06%
85,639
-7,927
341
$21.1M 0.06%
580,400
+290,000
342
$21M 0.06%
200,281
+48,880
343
$21M 0.06%
120,774
+15,715
344
$20.9M 0.06%
602,932
+89,877
345
$20.9M 0.06%
261,340
-703
346
$20.8M 0.06%
164,000
-6,000
347
$20.8M 0.06%
187,408
+28,153
348
$20.5M 0.06%
489,764
+73,698
349
$20.3M 0.06%
189,475
+1,383
350
$20.1M 0.06%
464,315
+7,312
12 13
14
15 16