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
801
$5.26M 0.01%
99,955
802
$5.24M 0.01%
221,980
-121,822
803
$5.23M 0.01%
50,274
-18,458
804
$5.22M 0.01%
151,404
-161,080
805
$5.21M 0.01%
96,541
+37,900
806
$5.2M 0.01%
115,856
-28,360
807
$5.16M 0.01%
221,973
+55,164
808
$5.14M 0.01%
122,542
+32,688
809
$5.14M 0.01%
203,165
+17,600
810
$5.12M 0.01%
421,353
+155,800
811
$5.12M 0.01%
390,463
812
$5.1M 0.01%
97,807
-230
813
$5.1M 0.01%
115,132
-189,980
814
$5.06M 0.01%
53,960
-2,200
815
$5.05M 0.01%
147,494
+58,196
816
$5.04M 0.01%
46,938
+9,836
817
$5.03M 0.01%
378,122
+364,539
818
$5.02M 0.01%
163,740
-149,400
819
$4.99M 0.01%
52,038
+19,978
820
$4.97M 0.01%
94,694
+19,237
821
$4.97M 0.01%
132,465
822
$4.95M 0.01%
175,394
-6,436
823
$4.95M 0.01%
754,340
+113,172
824
$4.94M 0.01%
208,937
+115,756
825
$4.93M 0.01%
191,133
+18,290
31 32
33
34 35