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
526
$10.2M 0.03%
342,159
+15,120
527
$10.2M 0.03%
78,055
-137,581
528
$10.2M 0.03%
51,513
+6,717
529
$10.2M 0.03%
79,831
+5,475
530
$10.1M 0.03%
685,437
+24,140
531
$10.1M 0.03%
616,949
-23,180
532
$10.1M 0.03%
75,611
+51,321
533
$9.95M 0.03%
79,372
-28,475
534
$9.84M 0.03%
151,352
-55,909
535
$9.83M 0.03%
60,185
+22,625
536
$9.83M 0.03%
84,138
+3,643
537
$9.79M 0.03%
62,600
+1,479
538
$9.76M 0.03%
148,310
-80,913
539
$9.75M 0.03%
543,947
+18,821
540
$9.72M 0.03%
108,961
+8,376
541
$9.71M 0.03%
3,113,000
+1,100,000
542
$9.71M 0.03%
150,275
-6,781
543
$9.64M 0.03%
399,400
544
$9.62M 0.03%
462,600
-103,200
545
$9.59M 0.03%
281,246
546
$9.53M 0.03%
103,824
+28,824
547
$9.44M 0.03%
69,579
+18,718
548
$9.41M 0.03%
151,462
-1,856
549
$9.36M 0.03%
96,480
+5,350
550
$9.32M 0.03%
+248,952
20 21
22
23 24