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
401
$16.7M 0.04%
959,574
+141,400
402
$16.6M 0.04%
244,629
+21,252
403
$16.6M 0.04%
96,360
-39,604
404
$16.6M 0.04%
296,609
+18,962
405
$16.5M 0.04%
198,576
-4
406
$16.5M 0.04%
245,771
-60,000
407
$16.5M 0.04%
131,541
+93,755
408
$16.4M 0.04%
161,802
409
$16.2M 0.04%
65,984
+22
410
$16.2M 0.04%
149,968
-6,702
411
$16M 0.04%
518,477
-152,980
412
$16M 0.04%
733,912
-228,884
413
$16M 0.04%
259,262
+81,732
414
$15.9M 0.04%
378,993
+52,720
415
$15.8M 0.04%
436,924
-66,441
416
$15.8M 0.04%
493,009
+110,498
417
$15.8M 0.04%
172,217
-37,449
418
$15.7M 0.04%
427,294
+50,980
419
$15.6M 0.04%
377,019
+55,915
420
$15.6M 0.04%
386,349
+285,663
421
$15.6M 0.04%
217,750
+813
422
$15.6M 0.04%
71,741
-869
423
$15.5M 0.04%
366,401
-13
424
$15.3M 0.04%
106,110
425
$15.3M 0.04%
223,704
+51,931
15 16
17
18 19