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
26
$229M 0.63%
1,038,038
-31,910
27
$226M 0.62%
5,650,732
+1,103,831
28
$216M 0.59%
1,139,857
-26,997
29
$214M 0.59%
2,052,343
-15,373
30
$212M 0.58%
3,940,444
+69,719
31
$208M 0.57%
2,852,840
32
$204M 0.56%
760,201
+658,961
33
$204M 0.56%
1,184,655
-106,339
34
$196M 0.54%
2,426,060
+32,222
35
$194M 0.53%
2,323,600
-10,218
36
$194M 0.53%
2,001,584
-123,975
37
$187M 0.51%
6,360,177
+540,742
38
$185M 0.51%
5,630,904
-244,578
39
$181M 0.49%
1,257,040
+36,034
40
$174M 0.48%
3,763,101
-528,171
41
$173M 0.47%
2,123,704
+979,227
42
$170M 0.46%
2,304,670
-125,808
43
$167M 0.46%
5,642,497
+3,042,201
44
$163M 0.45%
3,081,568
+8,842
45
$161M 0.44%
928,580
+9,874
46
$158M 0.43%
1,264,340
-64,869
47
$155M 0.43%
2,174,641
+58,331
48
$152M 0.41%
2,497,532
+6,941
49
$150M 0.41%
5,856,700
+1,071,680
50
$150M 0.41%
872,475
+13,456
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