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
576
$8.8M 0.02%
51,218
+3,083
577
$8.8M 0.02%
164,632
+47,146
578
$8.78M 0.02%
641,956
+11,960
579
$8.69M 0.02%
352,009
+11,045
580
$8.68M 0.02%
76,165
+7,583
581
$8.67M 0.02%
167,820
582
$8.66M 0.02%
850,000
-100,000
583
$8.61M 0.02%
238,939
+9,472
584
$8.58M 0.02%
170,174
+19,774
585
$8.57M 0.02%
16,448
586
$8.57M 0.02%
4,094,000
-97,000
587
$8.55M 0.02%
368,100
588
$8.54M 0.02%
197,189
+3,199
589
$8.52M 0.02%
205,685
+8,535
590
$8.51M 0.02%
275,432
-65,154
591
$8.51M 0.02%
2,585,000
592
$8.5M 0.02%
499,011
+2,708
593
$8.49M 0.02%
557,488
+26,824
594
$8.49M 0.02%
273,430
-5,244
595
$8.48M 0.02%
285,197
596
$8.46M 0.02%
221,524
597
$8.45M 0.02%
498,743
+80,743
598
$8.45M 0.02%
119,754
+3,574
599
$8.42M 0.02%
119,743
+3,480
600
$8.41M 0.02%
74,034
-797
22 23
24
25 26