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
751
$5.8M 0.02%
85,000
752
$5.79M 0.02%
80,077
+4,376
753
$5.78M 0.02%
145,094
+87,510
754
$5.72M 0.02%
+109,000
755
$5.71M 0.02%
58,233
+460
756
$5.69M 0.02%
198,170
+157,270
757
$5.68M 0.02%
130,876
+43,930
758
$5.68M 0.02%
108,199
+3,810
759
$5.67M 0.02%
44,974
+846
760
$5.67M 0.02%
110,675
+43,414
761
$5.66M 0.02%
67,176
-8,644
762
$5.62M 0.02%
171,292
-336,380
763
$5.57M 0.02%
86,100
+9,450
764
$5.56M 0.02%
280,058
+36,892
765
$5.54M 0.02%
364,356
+12,830
766
$5.52M 0.02%
56,361
+5,329
767
$5.5M 0.02%
108,279
+7,820
768
$5.5M 0.02%
156,735
-46,542
769
$5.47M 0.02%
75,426
+32
770
$5.46M 0.01%
116,200
771
$5.45M 0.01%
58,836
+10,027
772
$5.45M 0.01%
64,252
+632
773
$5.45M 0.01%
111,910
+5,337
774
$5.4M 0.01%
47,603
-26,454
775
$5.39M 0.01%
63,950
-3,052
29 30
31
32 33