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
51
$149M 0.41%
962,354
-536,700
52
$149M 0.41%
1,407,523
+18,486
53
$147M 0.4%
1,223,348
-19,958
54
$146M 0.4%
495,010
-15,190
55
$145M 0.4%
1,456,187
+11,600
56
$143M 0.39%
6,309,150
-760,000
57
$135M 0.37%
683,101
-5,455
58
$133M 0.37%
2,906,901
-111,050
59
$132M 0.36%
1,639,808
-43,334
60
$128M 0.35%
873,891
-135,157
61
$126M 0.35%
1,060,637
-46,863
62
$125M 0.34%
1,166,432
+93,924
63
$125M 0.34%
+3,281,860
64
$124M 0.34%
1,669,626
-121,959
65
$124M 0.34%
5,902,137
+367,184
66
$123M 0.34%
1,827,560
+65,916
67
$121M 0.33%
5,435,438
68
$119M 0.33%
2,165,180
+185,263
69
$117M 0.32%
1,926,111
-10,760
70
$114M 0.31%
506,141
-3,577
71
$114M 0.31%
+2,184,998
72
$113M 0.31%
1,346,900
+52,427
73
$112M 0.31%
2,939,953
+36,299
74
$110M 0.3%
1,052,942
+126,311
75
$107M 0.29%
1,447,975
+6,889
1 2
3
4 5