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
651
$7.42M 0.02%
168,758
+5,656
652
$7.39M 0.02%
98,339
-6,904
653
$7.36M 0.02%
130,786
+13,826
654
$7.34M 0.02%
64,758
+985
655
$7.3M 0.02%
119,387
+30,488
656
$7.26M 0.02%
431,172
+74,272
657
$7.25M 0.02%
311,027
+121,692
658
$7.24M 0.02%
242,000
-42,000
659
$7.23M 0.02%
90,000
-6,000
660
$7.23M 0.02%
435,100
661
$7.22M 0.02%
251,845
+1,615
662
$7.21M 0.02%
216,512
-723,888
663
$7.18M 0.02%
79,000
664
$7.18M 0.02%
170,000
-33,000
665
$7.16M 0.02%
102,200
666
$7.14M 0.02%
282,000
-18,000
667
$7.14M 0.02%
285,000
+85,290
668
$7.13M 0.02%
181,379
+1,666
669
$7.12M 0.02%
392,823
+2,523
670
$7.09M 0.02%
296,000
-140,000
671
$7.08M 0.02%
143,276
+6,840
672
$7.08M 0.02%
147,274
-23,726
673
$7.05M 0.02%
90,110
-35,370
674
$7.04M 0.02%
1,581,480
675
$7M 0.02%
127,878
-37,189
25 26
27
28 29