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
426
$15.2M 0.04%
638,255
-24,817
427
$15.2M 0.04%
212,218
+30,810
428
$15.2M 0.04%
253,819
+41,145
429
$15M 0.04%
1,866,390
+313,420
430
$14.9M 0.04%
326,304
-71,573
431
$14.9M 0.04%
112,052
-99,514
432
$14.9M 0.04%
345,999
-56,617
433
$14.9M 0.04%
224,958
+76,688
434
$14.8M 0.04%
275,070
-1,159,916
435
$14.8M 0.04%
416,182
+49,396
436
$14.8M 0.04%
1,087,000
437
$14.7M 0.04%
690,463
+172,046
438
$14.7M 0.04%
355,550
+12,850
439
$14.7M 0.04%
97,195
-53,195
440
$14.7M 0.04%
461,927
+96,930
441
$14.6M 0.04%
85,604
+20,850
442
$14.5M 0.04%
191,824
-9,497
443
$14.5M 0.04%
106,511
-83,989
444
$14.4M 0.04%
107,046
-7,814
445
$14.4M 0.04%
148,575
-181,139
446
$14.4M 0.04%
98,203
-1,890
447
$14.3M 0.04%
113,755
+42,136
448
$14.2M 0.04%
521,652
+35,820
449
$14.2M 0.04%
83,255
-19,209
450
$14.1M 0.04%
267,351
+40,154
16 17
18
19 20