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
376
$17.8M 0.05%
217,300
-15,020
377
$17.8M 0.05%
189,406
+35,348
378
$17.7M 0.05%
216,115
+31,573
379
$17.7M 0.05%
368,467
+38,456
380
$17.7M 0.05%
+328,023
381
$17.6M 0.05%
207,130
-112,732
382
$17.6M 0.05%
766,126
+199,515
383
$17.5M 0.05%
320,956
+20,084
384
$17.5M 0.05%
102,122
-17,536
385
$17.5M 0.05%
240,500
386
$17.3M 0.05%
1,518,455
387
$17.3M 0.05%
825,274
-10,800
388
$17.2M 0.05%
346,364
+745
389
$17.2M 0.05%
255,111
+53,778
390
$17.2M 0.05%
193,182
-10,628
391
$17.2M 0.05%
408,952
-67,796
392
$17.2M 0.05%
76,706
-3,656
393
$17.1M 0.05%
101,478
-276
394
$17M 0.05%
240,105
+28,122
395
$17M 0.05%
435,646
-6,300
396
$17M 0.05%
960,076
+33,820
397
$17M 0.05%
198,576
398
$16.7M 0.05%
286,336
+24,395
399
$16.7M 0.05%
150,049
+5,435
400
$16.6M 0.05%
175,108
+2,604
14 15
16
17 18