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
701
$6.54M 0.02%
80,459
-27,900
702
$6.53M 0.02%
120,115
703
$6.51M 0.02%
148,806
-876
704
$6.48M 0.02%
1,920,000
+338,520
705
$6.48M 0.02%
57,249
-8,665
706
$6.47M 0.02%
206,776
707
$6.45M 0.02%
46,639
+291
708
$6.43M 0.02%
476,577
+87,290
709
$6.42M 0.02%
260,967
+291
710
$6.42M 0.02%
68,154
+906
711
$6.38M 0.02%
90,784
712
$6.38M 0.02%
186,150
+100,656
713
$6.37M 0.02%
113,686
+2,426
714
$6.36M 0.02%
311,348
+44,220
715
$6.36M 0.02%
10,983
-4,812
716
$6.35M 0.02%
164,731
717
$6.34M 0.02%
52,142
+181
718
$6.32M 0.02%
78,042
719
$6.29M 0.02%
170,173
+25,130
720
$6.29M 0.02%
135,458
+51,313
721
$6.28M 0.02%
15,363
-3,606
722
$6.25M 0.02%
138,569
723
$6.24M 0.02%
109,599
+427
724
$6.23M 0.02%
782,785
+189,463
725
$6.21M 0.02%
154,142
+23,443
27 28
29
30 31