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
326
$22M 0.06%
663,223
327
$21.8M 0.06%
582,401
-11,750
328
$21.6M 0.06%
425,710
+22,358
329
$21.6M 0.06%
733,022
+108,880
330
$21.5M 0.06%
124,890
+32,240
331
$21.5M 0.06%
209,254
+71,530
332
$21.3M 0.06%
450,887
+4,399
333
$21.3M 0.06%
303,276
+40,411
334
$21.2M 0.06%
285,532
-164
335
$21.1M 0.06%
405,261
+46,344
336
$21.1M 0.06%
428,500
+200,000
337
$21M 0.06%
5,586,215
-20,412
338
$20.9M 0.06%
423,526
+104,619
339
$20.8M 0.06%
637,181
+10,061
340
$20.7M 0.06%
169,485
-11,168
341
$20.7M 0.06%
315,874
+6,960
342
$20.6M 0.05%
255,212
-47,469
343
$20.1M 0.05%
58,876
+995
344
$20.1M 0.05%
733,601
+70,863
345
$20.1M 0.05%
1,814,034
+172,208
346
$20M 0.05%
1,073,814
+5,427
347
$19.9M 0.05%
445,755
+103,937
348
$19.9M 0.05%
139,211
+25,288
349
$19.8M 0.05%
216,823
+3,020
350
$19.7M 0.05%
334,808
+36,388
12 13
14
15 16