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
376
$18M 0.05%
1,220,756
+210,480
377
$18M 0.05%
294,469
-22,020
378
$18M 0.05%
456,051
+28,841
379
$17.9M 0.05%
354,325
+22,525
380
$17.8M 0.05%
306,582
+7,704
381
$17.8M 0.05%
731,198
+31,427
382
$17.8M 0.05%
380,421
+55,090
383
$17.7M 0.05%
1,276,938
+261,490
384
$17.7M 0.05%
991,917
-95,688
385
$17.6M 0.05%
443,220
-42,831
386
$17.5M 0.05%
240,500
387
$17.5M 0.05%
261,888
-1,654
388
$17.5M 0.05%
168,769
+79,569
389
$17.4M 0.05%
310,828
-843,420
390
$17.2M 0.05%
130,612
-269
391
$17.2M 0.05%
+157,000
392
$17M 0.05%
437,216
-102,251
393
$17M 0.05%
587,776
+56,446
394
$17M 0.05%
313,689
+56,969
395
$17M 0.05%
158,832
+15,364
396
$16.9M 0.04%
332,319
+46,335
397
$16.9M 0.04%
300,000
398
$16.9M 0.04%
87,128
-21,216
399
$16.8M 0.04%
240,867
-13,307
400
$16.7M 0.04%
144,209
+23,207
14 15
16
17 18