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
451
$14.1M 0.04%
450,000
452
$14.1M 0.04%
315,306
-573
453
$14M 0.04%
376,774
+11
454
$13.9M 0.04%
1,068,742
-33,858
455
$13.9M 0.04%
243,767
-3,468
456
$13.8M 0.04%
323,519
+38,050
457
$13.8M 0.04%
301,649
+16,463
458
$13.8M 0.04%
1,150,420
+248,612
459
$13.8M 0.04%
238,837
+35,210
460
$13.8M 0.04%
1,003,750
-80,000
461
$13.7M 0.04%
623,363
-181,983
462
$13.7M 0.04%
73,493
+5,011
463
$13.6M 0.04%
185,625
+15,062
464
$13.6M 0.04%
125,911
+39,315
465
$13.5M 0.04%
185,644
+18,336
466
$13.5M 0.04%
433,551
+30,900
467
$13.4M 0.04%
20,008
-396
468
$13.4M 0.04%
91,312
+12,128
469
$13.4M 0.04%
576,650
+6,051
470
$13.3M 0.04%
368,367
+54,430
471
$13.1M 0.03%
147,856
+80,946
472
$13.1M 0.03%
2,256,500
+136,300
473
$13.1M 0.03%
205,093
+19,090
474
$13.1M 0.03%
96,920
+32,317
475
$13M 0.03%
+231,925
17 18
19
20 21