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
551
$9.31M 0.03%
330,900
-31,000
552
$9.31M 0.03%
331,766
+9,070
553
$9.3M 0.03%
489,432
+12,545
554
$9.28M 0.03%
145,893
-272
555
$9.24M 0.03%
255,884
-1,104
556
$9.19M 0.03%
173,981
+6,120
557
$9.15M 0.03%
177,628
+18,607
558
$9.14M 0.03%
70,305
+185
559
$9.13M 0.03%
52,822
+288
560
$9.11M 0.02%
169,850
-3,702
561
$9.09M 0.02%
43,800
562
$9.08M 0.02%
+439,500
563
$9.06M 0.02%
199,720
-26,600
564
$9.05M 0.02%
177,918
-598
565
$9.04M 0.02%
216,016
+4,257
566
$9.02M 0.02%
258,405
+69,210
567
$9.02M 0.02%
72,580
+5,873
568
$9M 0.02%
173,066
569
$8.98M 0.02%
277,400
570
$8.96M 0.02%
302,000
571
$8.96M 0.02%
177,365
-17,771
572
$8.96M 0.02%
98,821
+3,900
573
$8.9M 0.02%
90,342
+10,935
574
$8.88M 0.02%
257,255
+9,000
575
$8.86M 0.02%
274,719
-1,843
21 22
23
24 25