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
576
$9.3M 0.02%
89,762
+44,320
577
$9.29M 0.02%
249,877
+37,010
578
$9.29M 0.02%
74,035
+3,490
579
$9.26M 0.02%
305,458
580
$9.26M 0.02%
285,776
+9,771
581
$9.22M 0.02%
55,745
+15,846
582
$9.19M 0.02%
255,657
+14,332
583
$9.17M 0.02%
149,875
-10,928
584
$9.14M 0.02%
33,123
+543
585
$9.11M 0.02%
146,401
+9,656
586
$9.07M 0.02%
263,176
+2,139
587
$9.04M 0.02%
134,875
-420
588
$9.03M 0.02%
42,239
+31,586
589
$9.01M 0.02%
206,362
+104,689
590
$9M 0.02%
221,524
591
$8.96M 0.02%
122,394
+1,585
592
$8.94M 0.02%
302,000
593
$8.93M 0.02%
428,222
+144,175
594
$8.88M 0.02%
101,437
-4,631
595
$8.87M 0.02%
142,652
-180
596
$8.84M 0.02%
30,597
+14,636
597
$8.82M 0.02%
141,199
-4,367
598
$8.81M 0.02%
1,200,000
599
$8.8M 0.02%
114,668
-66,791
600
$8.77M 0.02%
132,016
-4,380
22 23
24
25 26