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
626
$8M 0.02%
31,611
-1,018
627
$8M 0.02%
62,084
+3,000
628
$7.97M 0.02%
132,581
+19,929
629
$7.96M 0.02%
104,485
+418
630
$7.9M 0.02%
230,501
+1
631
$7.9M 0.02%
44,194
+12,317
632
$7.9M 0.02%
656,624
+1,936
633
$7.9M 0.02%
418,407
+62,310
634
$7.89M 0.02%
268,719
635
$7.88M 0.02%
+46,862
636
$7.88M 0.02%
47,488
+34,499
637
$7.86M 0.02%
45,127
+7,088
638
$7.8M 0.02%
114,130
639
$7.79M 0.02%
95,659
+49,388
640
$7.78M 0.02%
131,926
+32,655
641
$7.76M 0.02%
197,588
+138,226
642
$7.75M 0.02%
279,871
-30,957
643
$7.67M 0.02%
493,121
+6,032
644
$7.66M 0.02%
68,671
-6,618
645
$7.66M 0.02%
262,338
+2,417
646
$7.63M 0.02%
104,176
+32,620
647
$7.62M 0.02%
374,687
+211,590
648
$7.57M 0.02%
378,675
-29,400
649
$7.57M 0.02%
143,024
+55,743
650
$7.57M 0.02%
359,314
-126,023
24 25
26
27 28