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
701
$6.65M 0.02%
66,613
702
$6.62M 0.02%
63,845
+42,976
703
$6.62M 0.02%
141,000
-10,000
704
$6.61M 0.02%
263,000
-111,000
705
$6.6M 0.02%
75,996
+1,657
706
$6.58M 0.02%
204,300
707
$6.57M 0.02%
29,711
-10,605
708
$6.55M 0.02%
141,716
+846
709
$6.55M 0.02%
130,870
+11,743
710
$6.48M 0.02%
46,363
+2,350
711
$6.47M 0.02%
159,908
-7,092
712
$6.45M 0.02%
364,227
-17,255
713
$6.43M 0.02%
236,279
-22,836
714
$6.43M 0.02%
452,000
-191,000
715
$6.42M 0.02%
117,744
+22,263
716
$6.35M 0.02%
184,907
-100,093
717
$6.32M 0.02%
134,871
-74,424
718
$6.25M 0.02%
67,085
719
$6.25M 0.02%
183,000
720
$6.24M 0.02%
26,158
+10,308
721
$6.24M 0.02%
217,770
+11,300
722
$6.22M 0.02%
309,500
723
$6.21M 0.02%
98,083
-10,517
724
$6.17M 0.02%
273,425
+10,602
725
$6.14M 0.02%
41,527
+5,598
27 28
29
30 31