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
851
$4.61M 0.01%
385,613
-239,090
852
$4.59M 0.01%
116,788
+2,666
853
$4.56M 0.01%
220,500
854
$4.56M 0.01%
284,360
-9,300
855
$4.56M 0.01%
55,705
+1,100
856
$4.55M 0.01%
124,412
+18,673
857
$4.55M 0.01%
64,099
+22,194
858
$4.53M 0.01%
45,634
-564
859
$4.53M 0.01%
194,700
+71,400
860
$4.52M 0.01%
83,410
+14,603
861
$4.5M 0.01%
509,140
-1,200,500
862
$4.5M 0.01%
80,859
+14,017
863
$4.47M 0.01%
91,927
+4,842
864
$4.47M 0.01%
57,317
+54,439
865
$4.45M 0.01%
148,081
+7,380
866
$4.45M 0.01%
76,624
-618
867
$4.45M 0.01%
318,361
-110,694
868
$4.42M 0.01%
162,513
+57,400
869
$4.42M 0.01%
252,906
+23,323
870
$4.41M 0.01%
67,783
-185
871
$4.39M 0.01%
39,304
-6,204
872
$4.38M 0.01%
68,779
-871
873
$4.37M 0.01%
33,830
-24,752
874
$4.36M 0.01%
19,526
875
$4.35M 0.01%
46,761
-16,609
33 34
35
36 37