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
501
$11.3M 0.03%
542,941
+3,501
502
$11.3M 0.03%
212,577
503
$11.2M 0.03%
83,623
-44,630
504
$11.1M 0.03%
54,948
+981
505
$10.9M 0.03%
247,079
+8,700
506
$10.9M 0.03%
892,546
+39,800
507
$10.9M 0.03%
459,260
+16,180
508
$10.8M 0.03%
141,165
-2,164
509
$10.8M 0.03%
271,719
-124,040
510
$10.8M 0.03%
282,345
+166,240
511
$10.8M 0.03%
268,292
+17,766
512
$10.7M 0.03%
322,596
+29,369
513
$10.7M 0.03%
145,336
+29,870
514
$10.6M 0.03%
311,971
+1,296
515
$10.6M 0.03%
167,691
+82,155
516
$10.6M 0.03%
178,542
-2,231
517
$10.6M 0.03%
330,614
-43,581
518
$10.6M 0.03%
17,053
+1,778
519
$10.4M 0.03%
193,839
+3,469
520
$10.4M 0.03%
313,918
+15,238
521
$10.3M 0.03%
637,800
522
$10.3M 0.03%
2,942
+933
523
$10.3M 0.03%
166,246
+6,644
524
$10.3M 0.03%
133,576
+6,949
525
$10.3M 0.03%
39,613
+1,279
19 20
21
22 23