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
676
$7M 0.02%
339,234
+1,607
677
$6.99M 0.02%
99,046
+82,683
678
$6.98M 0.02%
71,510
+485
679
$6.96M 0.02%
227,143
-119,078
680
$6.94M 0.02%
82,974
+35,450
681
$6.92M 0.02%
1,700,720
682
$6.88M 0.02%
111,262
-82,697
683
$6.86M 0.02%
66,684
+7
684
$6.84M 0.02%
74,098
+387
685
$6.83M 0.02%
103,654
+16,524
686
$6.83M 0.02%
103,117
-32,374
687
$6.82M 0.02%
+115,991
688
$6.81M 0.02%
138,096
-74,653
689
$6.81M 0.02%
366,104
+66,011
690
$6.8M 0.02%
153,224
+18,116
691
$6.77M 0.02%
231,301
-21,127
692
$6.76M 0.02%
115,316
+15,971
693
$6.74M 0.02%
222,815
+24,882
694
$6.71M 0.02%
296,794
-206,269
695
$6.67M 0.02%
162,742
+26,985
696
$6.64M 0.02%
49,763
-24,548
697
$6.6M 0.02%
138,711
-239,555
698
$6.56M 0.02%
24,202
-96
699
$6.56M 0.02%
143,214
700
$6.56M 0.02%
364,347
+51,105
26 27
28
29 30