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
476
$13M 0.03%
230,381
+15,471
477
$13M 0.03%
356,507
+119,765
478
$13M 0.03%
271,276
+137,000
479
$12.9M 0.03%
183,834
+22,141
480
$12.9M 0.03%
114,407
-79,788
481
$12.9M 0.03%
563,395
+83,650
482
$12.7M 0.03%
301,849
+45,000
483
$12.5M 0.03%
168,651
+23,554
484
$12.5M 0.03%
334,073
+29,742
485
$12.5M 0.03%
199,417
+24,647
486
$12.4M 0.03%
281,058
+98,492
487
$12.4M 0.03%
205,654
-98,266
488
$12.4M 0.03%
73,859
+2,274
489
$12.4M 0.03%
56,004
-9,209
490
$12.3M 0.03%
387,089
491
$12.3M 0.03%
176,484
+40,903
492
$12.2M 0.03%
259,950
-5,110
493
$12.2M 0.03%
23,173
494
$12.2M 0.03%
419,394
+106,162
495
$12.1M 0.03%
121,465
+54,869
496
$12M 0.03%
141,000
+6,563
497
$12M 0.03%
210,420
+20,953
498
$11.9M 0.03%
116,958
-36,700
499
$11.9M 0.03%
225,595
+41,700
500
$11.8M 0.03%
131,524
-28,355
18 19
20
21 22