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
651
$7.57M 0.02%
179,414
-264
652
$7.55M 0.02%
155,245
-258,313
653
$7.5M 0.02%
429,327
-25,640
654
$7.5M 0.02%
148,552
-2,498
655
$7.42M 0.02%
60,776
-8,201
656
$7.39M 0.02%
124,158
-21,253
657
$7.36M 0.02%
152,487
+13,774
658
$7.33M 0.02%
174,304
-2,396
659
$7.33M 0.02%
216,971
+1,378
660
$7.32M 0.02%
147,462
+83,718
661
$7.28M 0.02%
65,774
+7,098
662
$7.28M 0.02%
305,642
+221,419
663
$7.23M 0.02%
52,641
-50,258
664
$7.23M 0.02%
197,848
+93,110
665
$7.22M 0.02%
135,940
-178,440
666
$7.22M 0.02%
114,245
-88,563
667
$7.2M 0.02%
140,848
-6,152
668
$7.18M 0.02%
448,692
+47,313
669
$7.14M 0.02%
258,319
+3,172
670
$7.13M 0.02%
107,078
-58,036
671
$7.12M 0.02%
245,391
+8,490
672
$7.08M 0.02%
84,482
+35,790
673
$7.07M 0.02%
153,898
+92,554
674
$7.02M 0.02%
288,294
+90,858
675
$7.02M 0.02%
147,078
+35,626
25 26
27
28 29