USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$173M
2
+$121M
3
+$112M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$89.2M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$84.1M

Top Sells

1
+$112M
2
+$94.3M
3
+$81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.4M

Sector Composition

1 Technology 14.99%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.79%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20M 0.05%
306,652
-8,002
352
$19.8M 0.05%
310,637
+6,255
353
$19.8M 0.05%
115,271
+241
354
$19.8M 0.05%
351,682
+7,290
355
$19.7M 0.05%
126,619
-19,569
356
$19.7M 0.05%
483,612
+440,653
357
$19.5M 0.05%
1,387,000
358
$19.2M 0.05%
1,414,181
+54,302
359
$19.1M 0.05%
208,344
-5,167
360
$19M 0.05%
1,014,270
-3,016
361
$18.9M 0.05%
661,791
+57,507
362
$18.8M 0.05%
413,116
+1,304
363
$18.8M 0.05%
357,030
-105,440
364
$18.8M 0.05%
617,233
-22,091
365
$18.8M 0.05%
309,683
+151,729
366
$18.6M 0.05%
832,127
-13,278
367
$18.5M 0.05%
722,687
+70,630
368
$18.3M 0.05%
+360,602
369
$18.3M 0.05%
1,860,755
+420,400
370
$18.3M 0.05%
1,095,535
+222,011
371
$18.2M 0.05%
123,396
+21,683
372
$18.1M 0.05%
234,463
373
$18M 0.05%
1,854,687
-298,927
374
$18M 0.05%
439,760
-20,707
375
$18M 0.05%
318,690
-39,355
13 14
15
16 17