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
476
$12.4M 0.03%
481,869
-69
477
$12.3M 0.03%
294,152
+156,273
478
$12.3M 0.03%
139,908
-21,051
479
$12.3M 0.03%
842,735
+29,690
480
$12.2M 0.03%
1,191,174
-362,694
481
$12.2M 0.03%
2,098,700
+15,600
482
$12.2M 0.03%
255,732
-4,147
483
$12.1M 0.03%
527,843
-5,901
484
$12.1M 0.03%
1,698,121
+898
485
$12.1M 0.03%
26,764
+1,206
486
$12.1M 0.03%
857,499
+23,799
487
$12M 0.03%
186,590
+15,843
488
$11.9M 0.03%
70,809
+947
489
$11.9M 0.03%
53,566
+16,845
490
$11.9M 0.03%
196,816
+7,529
491
$11.7M 0.03%
123,549
-25,795
492
$11.6M 0.03%
61,658
-34,537
493
$11.5M 0.03%
289,470
+10,190
494
$11.5M 0.03%
134,966
+12,643
495
$11.4M 0.03%
179,192
+5,197
496
$11.4M 0.03%
243,319
+619
497
$11.4M 0.03%
99,505
-38,680
498
$11.3M 0.03%
228,500
-6,500
499
$11.3M 0.03%
318,828
+30,368
500
$11.3M 0.03%
595,829
+176,316
18 19
20
21 22