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
401
$16.6M 0.05%
300,000
402
$16.6M 0.05%
270,279
-15,100
403
$16.5M 0.05%
111,214
404
$16.5M 0.05%
333,545
-2,929
405
$16.5M 0.05%
376,448
+77,428
406
$16.5M 0.05%
161,802
-5,194
407
$16.4M 0.04%
1,051,000
408
$16.3M 0.04%
136,119
-6,678
409
$16.1M 0.04%
507,805
+42,051
410
$16M 0.04%
597,780
+21,060
411
$15.7M 0.04%
238,410
+16,681
412
$15.7M 0.04%
972,565
+123,227
413
$15.7M 0.04%
233,928
-43,997
414
$15.7M 0.04%
325,889
-5,411
415
$15.6M 0.04%
413,511
-152,206
416
$15.6M 0.04%
314,669
+2,023
417
$15.5M 0.04%
2,257,651
-26,700
418
$15.4M 0.04%
520,010
+166,620
419
$15.4M 0.04%
186,282
+1,582
420
$15.4M 0.04%
134,293
+30,379
421
$15.4M 0.04%
209,807
422
$15.2M 0.04%
291,231
+54,747
423
$15.1M 0.04%
1,133,150
-36,466
424
$14.9M 0.04%
383,210
-25,341
425
$14.9M 0.04%
524,276
+53,684
15 16
17
18 19