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
601
$8.41M 0.02%
138,474
+574
602
$8.4M 0.02%
157,052
+320
603
$8.36M 0.02%
122,546
+369
604
$8.36M 0.02%
303,845
+10,700
605
$8.33M 0.02%
1,739,720
+407,820
606
$8.32M 0.02%
244,238
+23,978
607
$8.31M 0.02%
235,619
+806
608
$8.29M 0.02%
+776,537
609
$8.29M 0.02%
123,824
+13,002
610
$8.29M 0.02%
+96,604
611
$8.25M 0.02%
72,164
-7,629
612
$8.25M 0.02%
152,092
+2,719
613
$8.24M 0.02%
435,087
-186,000
614
$8.23M 0.02%
137,087
+18,704
615
$8.18M 0.02%
140,844
-74,296
616
$8.16M 0.02%
301,200
-56,000
617
$8.16M 0.02%
84,995
+1,288
618
$8.11M 0.02%
124,735
-21,234
619
$8.08M 0.02%
167,502
-16,400
620
$8.04M 0.02%
115,530
-21,100
621
$8.04M 0.02%
30,131
-24,381
622
$8.04M 0.02%
198,684
+5,820
623
$8.03M 0.02%
342,106
+12,050
624
$7.99M 0.02%
178,265
-3,752
625
$7.99M 0.02%
116,708
-34,021
23 24
25
26 27