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
826
$4.92M 0.01%
103,796
+1,818
827
$4.92M 0.01%
211,587
+78,730
828
$4.91M 0.01%
120,965
+45,719
829
$4.9M 0.01%
185,751
+3,041
830
$4.84M 0.01%
342,084
+211,252
831
$4.83M 0.01%
62,491
-1,888
832
$4.82M 0.01%
100,422
833
$4.81M 0.01%
200,080
+80
834
$4.81M 0.01%
56,315
835
$4.8M 0.01%
159,286
+32,213
836
$4.79M 0.01%
126,784
837
$4.77M 0.01%
79,462
-47,809
838
$4.77M 0.01%
94,645
+25,292
839
$4.76M 0.01%
52,017
+49,900
840
$4.75M 0.01%
48,226
-9,260
841
$4.75M 0.01%
65,038
+30,116
842
$4.75M 0.01%
40,000
843
$4.74M 0.01%
117,124
+54,278
844
$4.72M 0.01%
164,105
+37,005
845
$4.72M 0.01%
119,448
+67,400
846
$4.7M 0.01%
127,164
+29,288
847
$4.69M 0.01%
126,244
+50,313
848
$4.65M 0.01%
186,689
-7,263
849
$4.64M 0.01%
60,115
850
$4.62M 0.01%
41,108
+13,384
32 33
34
35 36