USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
26
$242M 0.64%
3,104,396
-475,000
27
$236M 0.63%
3,013,944
+74,867
28
$234M 0.62%
6,791,882
-47,852
29
$214M 0.57%
1,942,066
+66,515
30
$214M 0.57%
1,097,402
-54,129
31
$211M 0.56%
3,642,628
-25,029
32
$206M 0.55%
2,411,561
-72,430
33
$201M 0.53%
3,667,020
-454,080
34
$196M 0.52%
2,370,441
+29,940
35
$196M 0.52%
2,756,430
-63,970
36
$195M 0.52%
3,927,409
+91,241
37
$194M 0.52%
2,486,774
-83,748
38
$193M 0.51%
5,882,111
-225,509
39
$183M 0.49%
988,218
+21,573
40
$183M 0.49%
2,181,502
-99,264
41
$182M 0.48%
2,301,068
+13,954
42
$175M 0.46%
7,210,530
+18,720
43
$170M 0.45%
4,361,560
+93,525
44
$168M 0.45%
6,925,317
+587,637
45
$165M 0.44%
5,970,007
+86,510
46
$161M 0.43%
1,207,312
-27,758
47
$153M 0.41%
457,309
-13,017
48
$151M 0.4%
6,673,643
-329,184
49
$149M 0.4%
611,102
-75,452
50
$147M 0.39%
3,143,489
+664,791
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