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
426
$14.6M 0.04%
20,591
-102
427
$14.6M 0.04%
266,291
-27,553
428
$14.5M 0.04%
61,353
+1,530
429
$14.3M 0.04%
826,462
+28,740
430
$14.2M 0.04%
248,076
+29,620
431
$14.2M 0.04%
389,874
-4,577
432
$14.2M 0.04%
291,291
+96
433
$14.2M 0.04%
381,603
-3,833
434
$14.1M 0.04%
118,137
-203
435
$14.1M 0.04%
3,274,000
436
$14M 0.04%
115,620
-4,000
437
$14M 0.04%
350,017
+17,110
438
$14M 0.04%
182,471
-204,445
439
$14M 0.04%
82,768
-346
440
$14M 0.04%
121,724
-494
441
$14M 0.04%
444,228
+138,206
442
$14M 0.04%
120,330
+18,163
443
$14M 0.04%
134,377
+3,638
444
$14M 0.04%
368,851
-4,100
445
$13.9M 0.04%
170,954
+257
446
$13.9M 0.04%
58,972
+2,837
447
$13.9M 0.04%
450,000
448
$13.8M 0.04%
1,083,750
+24,831
449
$13.8M 0.04%
78,125
-5,373
450
$13.7M 0.04%
758,933
+24,863
16 17
18
19 20