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
851
$4.3M 0.01%
17,294
+2,339
852
$4.27M 0.01%
47,894
-590
853
$4.26M 0.01%
46,925
+12,838
854
$4.24M 0.01%
180,340
+3,200
855
$4.22M 0.01%
42,004
+6,364
856
$4.22M 0.01%
95,414
-2,060
857
$4.19M 0.01%
207,659
+26,447
858
$4.17M 0.01%
223,400
-14,830
859
$4.15M 0.01%
125,825
860
$4.15M 0.01%
109,582
861
$4.13M 0.01%
199,134
+146,753
862
$4.12M 0.01%
62,892
863
$4.12M 0.01%
14,992
+114
864
$4.07M 0.01%
130,591
-9,409
865
$4.05M 0.01%
31,903
-2,797
866
$4.05M 0.01%
95,380
+3,900
867
$4.04M 0.01%
100,498
+3,530
868
$4.04M 0.01%
99,253
+909
869
$4.02M 0.01%
68,313
870
$4M 0.01%
114,899
+14,660
871
$3.94M 0.01%
30,172
+608
872
$3.88M 0.01%
76,078
-222
873
$3.88M 0.01%
516,639
+144,670
874
$3.88M 0.01%
182,110
+151,410
875
$3.87M 0.01%
86,122
+12,897
33 34
35
36 37