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
826
$4.58M 0.01%
129,700
+3,200
827
$4.57M 0.01%
220,500
828
$4.56M 0.01%
363,919
+2,799
829
$4.55M 0.01%
33,139
+7,283
830
$4.52M 0.01%
263,524
-12,413
831
$4.51M 0.01%
20,867
-7,375
832
$4.51M 0.01%
102,192
-117,268
833
$4.5M 0.01%
57,535
+3,608
834
$4.5M 0.01%
73,437
+5,787
835
$4.49M 0.01%
132,551
+3,404
836
$4.46M 0.01%
89,058
+7,408
837
$4.46M 0.01%
37,786
+22
838
$4.43M 0.01%
40,812
+14,437
839
$4.43M 0.01%
434,200
-29,700
840
$4.4M 0.01%
168,881
+22,647
841
$4.39M 0.01%
150,760
842
$4.39M 0.01%
122,580
-11,112
843
$4.36M 0.01%
73,268
+467
844
$4.33M 0.01%
299,551
-450,016
845
$4.33M 0.01%
87,973
+22,320
846
$4.32M 0.01%
44,813
+1,580
847
$4.32M 0.01%
61,569
+39,200
848
$4.32M 0.01%
19,526
+97
849
$4.31M 0.01%
138,995
+40,743
850
$4.31M 0.01%
+170,200
32 33
34
35 36