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
801
$4.9M 0.01%
63,980
802
$4.89M 0.01%
22,832
+1,832
803
$4.86M 0.01%
77,109
+20,519
804
$4.85M 0.01%
2,103
-198
805
$4.83M 0.01%
25,719
+5,459
806
$4.83M 0.01%
100,686
+1,800
807
$4.82M 0.01%
60,271
808
$4.81M 0.01%
101,224
+11,065
809
$4.8M 0.01%
39,784
-48,261
810
$4.78M 0.01%
87,088
-39,929
811
$4.78M 0.01%
75,905
+3,482
812
$4.78M 0.01%
151,538
+89,520
813
$4.77M 0.01%
373,000
-28,000
814
$4.76M 0.01%
97,800
815
$4.73M 0.01%
149,540
+7,906
816
$4.73M 0.01%
105,070
-5,380
817
$4.72M 0.01%
57,544
+8,480
818
$4.72M 0.01%
79,500
-6,700
819
$4.7M 0.01%
52,036
-57,800
820
$4.7M 0.01%
200,831
+2,310
821
$4.67M 0.01%
152,567
+4,530
822
$4.66M 0.01%
278,125
+202,545
823
$4.66M 0.01%
152,750
+13,508
824
$4.64M 0.01%
193,952
-28,313
825
$4.64M 0.01%
221,522
31 32
33
34 35