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
776
$5.58M 0.01%
377,713
+31,474
777
$5.57M 0.01%
171,875
+66,794
778
$5.55M 0.01%
269,868
+91,708
779
$5.52M 0.01%
28,686
-933
780
$5.51M 0.01%
183,340
-258,700
781
$5.51M 0.01%
642,549
782
$5.49M 0.01%
76,067
783
$5.47M 0.01%
66,572
+847
784
$5.46M 0.01%
107,006
785
$5.45M 0.01%
236,199
+29,400
786
$5.45M 0.01%
165,032
-2,332
787
$5.44M 0.01%
60,816
+11,571
788
$5.44M 0.01%
54,036
-41,170
789
$5.42M 0.01%
63,581
-24,914
790
$5.41M 0.01%
54,602
-153,510
791
$5.4M 0.01%
198,306
+77,503
792
$5.39M 0.01%
102,228
+7,411
793
$5.37M 0.01%
15,568
+472
794
$5.35M 0.01%
53,613
+14,200
795
$5.34M 0.01%
90,672
-1,004
796
$5.33M 0.01%
2,622
-25
797
$5.33M 0.01%
150,994
-2,049
798
$5.33M 0.01%
69,912
+20,700
799
$5.32M 0.01%
63,119
-3,415
800
$5.31M 0.01%
20,632
+600
30 31
32
33 34