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
526
$10.9M 0.03%
128,769
+29,295
527
$10.9M 0.03%
210,618
-429,782
528
$10.8M 0.03%
201,342
+2,172
529
$10.7M 0.03%
119,513
+10,800
530
$10.7M 0.03%
274,969
+44,180
531
$10.7M 0.03%
150,306
+21,062
532
$10.7M 0.03%
745,647
+145,089
533
$10.7M 0.03%
69,130
-2,150
534
$10.7M 0.03%
78,396
-123
535
$10.6M 0.03%
124,422
+1,989
536
$10.6M 0.03%
48,650
+81
537
$10.6M 0.03%
95,972
+8,840
538
$10.5M 0.03%
419,586
539
$10.5M 0.03%
196,812
+43,390
540
$10.5M 0.03%
593,364
-52
541
$10.5M 0.03%
247,753
-16,694
542
$10.4M 0.03%
70,734
+17,482
543
$10.4M 0.03%
66,980
+14,530
544
$10.4M 0.03%
146,952
+34,434
545
$10.4M 0.03%
273,410
+16,600
546
$10.3M 0.03%
253,652
-60,917
547
$10.3M 0.03%
391,090
+119,638
548
$10.3M 0.03%
627,618
+92,351
549
$10.2M 0.03%
71,210
-26,752
550
$10.1M 0.03%
239,366
+165,714
20 21
22
23 24