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
751
$5.91M 0.02%
113,772
+66,280
752
$5.91M 0.02%
163,321
-10,927
753
$5.91M 0.02%
106,097
754
$5.86M 0.02%
39,157
+860
755
$5.86M 0.02%
123,063
+15,876
756
$5.86M 0.02%
245,261
+24,160
757
$5.82M 0.02%
276,675
-81,140
758
$5.8M 0.02%
124,275
+28,568
759
$5.79M 0.02%
58,823
+8,160
760
$5.78M 0.02%
109,628
+47,600
761
$5.77M 0.02%
111,821
-1,979
762
$5.74M 0.02%
160,230
-1,164
763
$5.7M 0.02%
219,000
-12,400
764
$5.68M 0.02%
58,737
+33,908
765
$5.68M 0.02%
423,718
+80,709
766
$5.68M 0.02%
193,331
+12,600
767
$5.67M 0.02%
35,294
-2,193
768
$5.67M 0.02%
352,240
-11,440
769
$5.66M 0.02%
238,544
+63,632
770
$5.65M 0.02%
56,638
-2,590
771
$5.63M 0.02%
35,400
-43,476
772
$5.62M 0.01%
91,053
+85,670
773
$5.6M 0.01%
211,407
+157,011
774
$5.6M 0.01%
108,562
-14,147
775
$5.6M 0.01%
95,190
-23,458
29 30
31
32 33