USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
51
$147M 0.39%
1,401,313
+26,902
52
$142M 0.38%
2,935,250
+570,643
53
$142M 0.38%
4,974,381
-561,204
54
$142M 0.38%
2,821,039
+104,653
55
$138M 0.37%
2,453,069
-1,057,330
56
$137M 0.37%
1,974,266
-82,347
57
$137M 0.36%
1,644,071
+1,017,514
58
$136M 0.36%
2,444,646
+78,569
59
$135M 0.36%
2,011,384
-23,061
60
$133M 0.35%
339,783
+42,010
61
$129M 0.34%
1,820,796
+150,622
62
$129M 0.34%
2,271,210
-63,043
63
$127M 0.34%
1,498,317
+659,844
64
$127M 0.34%
807,844
-100,031
65
$126M 0.34%
21,328,560
+1,674,120
66
$125M 0.33%
670,604
-2,812
67
$124M 0.33%
1,577,324
-34,448
68
$124M 0.33%
2,815,806
-134,395
69
$122M 0.32%
883,783
-2,151
70
$122M 0.32%
2,254,955
+107,463
71
$120M 0.32%
1,295,775
-62,576
72
$120M 0.32%
1,220,047
-56,944
73
$119M 0.32%
1,120,280
+490,713
74
$119M 0.32%
940,008
-196,297
75
$118M 0.31%
1,418,551
-33,362
1 2
3
4 5