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
626
$7.91M 0.02%
113,446
+681
627
$7.88M 0.02%
55,666
+17,460
628
$7.88M 0.02%
226,600
+3,000
629
$7.88M 0.02%
212,317
-40,520
630
$7.87M 0.02%
201,972
+6,032
631
$7.85M 0.02%
50,345
+8,214
632
$7.8M 0.02%
99,100
+11,500
633
$7.78M 0.02%
43,623
-6,942
634
$7.75M 0.02%
+52,450
635
$7.71M 0.02%
134,293
-11,807
636
$7.69M 0.02%
298,804
+10,520
637
$7.69M 0.02%
176,800
638
$7.66M 0.02%
91,397
639
$7.64M 0.02%
563,200
-9,800
640
$7.64M 0.02%
302,000
-53,000
641
$7.63M 0.02%
144,095
642
$7.63M 0.02%
620,040
+195,490
643
$7.62M 0.02%
371,520
-174,000
644
$7.61M 0.02%
+126,571
645
$7.6M 0.02%
49,007
+33,488
646
$7.49M 0.02%
136,451
+514
647
$7.47M 0.02%
292,699
-49,926
648
$7.46M 0.02%
154,205
+5,476
649
$7.43M 0.02%
141,347
-95,083
650
$7.42M 0.02%
267,093
-32,907
24 25
26
27 28