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
351
$19.6M 0.05%
115,369
-198
352
$19.6M 0.05%
321,026
+55,560
353
$19.6M 0.05%
767,563
-161,320
354
$19.5M 0.05%
175,719
-13,915
355
$19.5M 0.05%
1,076,882
+74,257
356
$19.5M 0.05%
192,439
+140,017
357
$19.5M 0.05%
1,379,650
+70,471
358
$19.3M 0.05%
1,087,918
+317,256
359
$19.1M 0.05%
277,164
+41,316
360
$19.1M 0.05%
528,692
+14,426
361
$19M 0.05%
122,118
-46,493
362
$19M 0.05%
316,048
+38,130
363
$19M 0.05%
498,658
+7,132
364
$19M 0.05%
323,785
-31,954
365
$18.6M 0.05%
527,856
-122,860
366
$18.6M 0.05%
181,448
-2,952
367
$18.5M 0.05%
2,235,305
368
$18.5M 0.05%
236,884
+89,162
369
$18.5M 0.05%
84,395
+12,074
370
$18.4M 0.05%
418,798
-116,420
371
$18.4M 0.05%
279,761
+86,546
372
$18.3M 0.05%
197,383
373
$18.3M 0.05%
193,585
-13,862
374
$18.1M 0.05%
3,901,867
-744,911
375
$18.1M 0.05%
135,381
+306
13 14
15
16 17