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
726
$6.14M 0.02%
108,494
-43,760
727
$6.13M 0.02%
154,676
728
$6.13M 0.02%
543,356
+23,966
729
$6.11M 0.02%
86,060
-8,000
730
$6.1M 0.02%
+138,115
731
$6.09M 0.02%
25,235
+4,772
732
$6.09M 0.02%
466,000
-127,000
733
$6.08M 0.02%
54,183
-29,431
734
$6.07M 0.02%
293,875
735
$6.05M 0.02%
261,663
+1,849
736
$6.05M 0.02%
593,759
737
$6.03M 0.02%
150,661
-3,670
738
$6.02M 0.02%
240,450
+40,450
739
$5.97M 0.02%
17,545
-10,560
740
$5.97M 0.02%
65,696
+386
741
$5.95M 0.02%
21,582
+1,781
742
$5.91M 0.02%
33,896
+15,350
743
$5.9M 0.02%
135,221
744
$5.87M 0.02%
56,000
745
$5.87M 0.02%
+76,509
746
$5.86M 0.02%
50,987
+1,216
747
$5.83M 0.02%
114,201
+7,546
748
$5.83M 0.02%
116,014
+82,675
749
$5.81M 0.02%
121,655
-22,049
750
$5.8M 0.02%
118,561
28 29
30
31 32