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
501
$11.8M 0.03%
382,489
502
$11.8M 0.03%
87,368
-536
503
$11.8M 0.03%
449,558
-20,762
504
$11.8M 0.03%
161,046
-9,381
505
$11.8M 0.03%
83,777
-68
506
$11.8M 0.03%
422,036
+26,270
507
$11.7M 0.03%
199,197
+14,610
508
$11.5M 0.03%
125,410
-47,096
509
$11.5M 0.03%
169,968
+44,873
510
$11.5M 0.03%
49,219
-2,277
511
$11.5M 0.03%
99,791
+17,104
512
$11.5M 0.03%
845,545
+36,919
513
$11.4M 0.03%
177,601
-41,820
514
$11.4M 0.03%
344,495
-54,358
515
$11.3M 0.03%
3,174,000
-100,000
516
$11.3M 0.03%
26,270
-1,611
517
$11.2M 0.03%
111,499
+486
518
$11.2M 0.03%
580,390
+132,053
519
$11.2M 0.03%
271,440
+50,261
520
$11.2M 0.03%
845,217
+124,850
521
$11.1M 0.03%
198,066
-150,082
522
$11.1M 0.03%
35,922
+596
523
$11.1M 0.03%
254,900
524
$11.1M 0.03%
3,813,000
525
$10.9M 0.03%
559,041
+169,600
19 20
21
22 23