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
726
$6.19M 0.02%
150,335
+1,775
727
$6.19M 0.02%
116,367
-255
728
$6.17M 0.02%
126,137
+48,951
729
$6.16M 0.02%
57,572
-221,281
730
$6.16M 0.02%
41,426
+11,010
731
$6.14M 0.02%
68,478
-42,196
732
$6.12M 0.02%
570,805
+220,091
733
$6.11M 0.02%
169,789
+64,201
734
$6.11M 0.02%
25,557
+419
735
$6.1M 0.02%
269,910
-1,646
736
$6.09M 0.02%
181,828
-46,664
737
$6.09M 0.02%
69,050
+1,965
738
$6.09M 0.02%
117,257
+45,314
739
$6.08M 0.02%
135,890
+19,102
740
$6.07M 0.02%
228,267
+740
741
$6.07M 0.02%
144,227
+66,241
742
$6.06M 0.02%
263,305
+107,349
743
$6.02M 0.02%
56,059
-59,688
744
$6.01M 0.02%
55,514
-27,555
745
$6.01M 0.02%
51,648
-38,480
746
$6M 0.02%
213,563
+32,013
747
$5.99M 0.02%
57,881
748
$5.98M 0.02%
183,000
749
$5.95M 0.02%
674,012
-18,088
750
$5.94M 0.02%
122,353
+19,014
28 29
30
31 32