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
776
$5.38M 0.01%
142,757
-75,953
777
$5.34M 0.01%
96,588
+3,156
778
$5.31M 0.01%
42,014
+11,300
779
$5.3M 0.01%
262,101
+9,230
780
$5.3M 0.01%
101,254
+15,279
781
$5.29M 0.01%
199,415
+85,300
782
$5.28M 0.01%
249,534
+73,344
783
$5.28M 0.01%
272,092
+210,142
784
$5.25M 0.01%
297,534
-44,718
785
$5.19M 0.01%
113,600
+1,000
786
$5.17M 0.01%
96,300
787
$5.17M 0.01%
275,328
788
$5.15M 0.01%
56,315
+124
789
$5.13M 0.01%
128,200
-28,100
790
$5.12M 0.01%
102,045
+9,745
791
$5.12M 0.01%
884,800
-4,800
792
$5.07M 0.01%
+91,820
793
$5.04M 0.01%
58,990
+5,770
794
$5.03M 0.01%
296,897
+16,026
795
$5.01M 0.01%
40,253
+4,387
796
$5M 0.01%
33,907
+6,776
797
$4.99M 0.01%
118,246
+506
798
$4.97M 0.01%
+152,471
799
$4.95M 0.01%
40,000
800
$4.93M 0.01%
338,518
-2,683
30 31
32
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