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
876
$4.34M 0.01%
347,680
+223,150
877
$4.33M 0.01%
566,167
+84,210
878
$4.32M 0.01%
37,289
+635
879
$4.3M 0.01%
113,225
+17,330
880
$4.29M 0.01%
20,027
-4,222
881
$4.29M 0.01%
117,562
+10,651
882
$4.29M 0.01%
78,171
-28,600
883
$4.26M 0.01%
255,736
-23,962
884
$4.24M 0.01%
273,716
+63,335
885
$4.2M 0.01%
89,357
+8,200
886
$4.18M 0.01%
124,298
+586
887
$4.16M 0.01%
62,892
888
$4.16M 0.01%
83,792
+384
889
$4.16M 0.01%
132,892
+48,772
890
$4.15M 0.01%
40,259
+8,178
891
$4.15M 0.01%
32,885
+1,058
892
$4.14M 0.01%
159,682
+23,750
893
$4.12M 0.01%
195,260
+71,007
894
$4.11M 0.01%
92,749
+16,108
895
$4.1M 0.01%
127,822
+12,600
896
$4.1M 0.01%
+141,879
897
$4.09M 0.01%
56,198
898
$4.09M 0.01%
50,994
+3,568
899
$4.04M 0.01%
203,902
+253
900
$4.02M 0.01%
79,548
+43,596
34 35
36
37 38