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
676
$6.99M 0.02%
383,000
-67,000
677
$6.98M 0.02%
441,777
+55,990
678
$6.94M 0.02%
96,500
679
$6.93M 0.02%
46,146
+358
680
$6.91M 0.02%
236,923
+59,347
681
$6.9M 0.02%
90,000
-30,000
682
$6.89M 0.02%
144,000
+74,775
683
$6.88M 0.02%
223,369
-82,446
684
$6.86M 0.02%
143,000
-25,290
685
$6.84M 0.02%
124,867
-1,475
686
$6.83M 0.02%
124,000
-15,000
687
$6.82M 0.02%
348,000
-23,000
688
$6.82M 0.02%
103,230
689
$6.8M 0.02%
165,535
+5,789
690
$6.79M 0.02%
127,000
-40,000
691
$6.79M 0.02%
793,634
+27,950
692
$6.78M 0.02%
1,049,819
-60,480
693
$6.74M 0.02%
240,755
+58,125
694
$6.73M 0.02%
49,080
+3,410
695
$6.72M 0.02%
287,251
-79,749
696
$6.71M 0.02%
137,946
+9,950
697
$6.69M 0.02%
+414,000
698
$6.68M 0.02%
265,152
+66,606
699
$6.67M 0.02%
73,000
-5,000
700
$6.67M 0.02%
228,292
+10,307
26 27
28
29 30