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
551
$10.1M 0.03%
233,219
+12,134
552
$10M 0.03%
52,988
553
$10M 0.03%
57,790
-1,302
554
$10M 0.03%
230,721
+769
555
$9.96M 0.03%
224,365
+17,600
556
$9.94M 0.03%
132,003
+43,009
557
$9.92M 0.03%
277,689
+137,797
558
$9.89M 0.03%
626,247
+101,094
559
$9.86M 0.03%
172,136
+21,997
560
$9.84M 0.03%
57,220
-590
561
$9.78M 0.03%
131,116
-48,320
562
$9.76M 0.03%
373,807
+55,340
563
$9.73M 0.03%
446,014
-111,823
564
$9.71M 0.03%
90,335
+21,810
565
$9.69M 0.03%
86,945
+24,337
566
$9.65M 0.03%
268,677
+169,061
567
$9.61M 0.03%
207,724
+916
568
$9.6M 0.03%
162,558
-89,310
569
$9.53M 0.03%
233,111
+28,428
570
$9.51M 0.03%
429,521
+84,392
571
$9.41M 0.03%
2,191,636
+980,393
572
$9.4M 0.03%
111,455
+22,055
573
$9.38M 0.02%
200,616
+82,370
574
$9.33M 0.02%
490,127
+83,122
575
$9.32M 0.02%
102,552
+48,290
21 22
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