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
601
$8.7M 0.02%
345,567
-107,469
602
$8.64M 0.02%
370,985
+46,797
603
$8.64M 0.02%
100,921
-249,546
604
$8.62M 0.02%
701,529
+105,536
605
$8.6M 0.02%
72,663
-20,359
606
$8.59M 0.02%
32,040
+3,764
607
$8.59M 0.02%
410,488
-6,629
608
$8.56M 0.02%
1,739,720
609
$8.55M 0.02%
51,798
+6,436
610
$8.5M 0.02%
308,859
-14,270
611
$8.48M 0.02%
1,706,605
+5,272
612
$8.48M 0.02%
137,505
+25,247
613
$8.45M 0.02%
145,475
-24,626
614
$8.43M 0.02%
423,816
+3,117
615
$8.41M 0.02%
69,976
-94,023
616
$8.37M 0.02%
214,756
+812
617
$8.33M 0.02%
195,689
+32,976
618
$8.26M 0.02%
191,027
619
$8.25M 0.02%
525,974
+227,096
620
$8.25M 0.02%
477,772
+20,471
621
$8.23M 0.02%
62,753
-52,448
622
$8.21M 0.02%
173,066
623
$8.15M 0.02%
438,311
+1,670
624
$8.08M 0.02%
327,855
+19,176
625
$8.01M 0.02%
163,342
+21,629
23 24
25
26 27