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
901
$3.6M 0.01%
23,909
+7,000
902
$3.6M 0.01%
534,000
903
$3.59M 0.01%
240,170
-108,985
904
$3.58M 0.01%
171,462
+14,438
905
$3.56M 0.01%
80,730
-10,788
906
$3.56M 0.01%
47,457
+276
907
$3.55M 0.01%
17,279
908
$3.53M 0.01%
58,039
-11,840
909
$3.52M 0.01%
1,818
-369
910
$3.51M 0.01%
23,263
+6,603
911
$3.5M 0.01%
127,835
+26,560
912
$3.46M 0.01%
46,539
+1,600
913
$3.45M 0.01%
86,672
+28,382
914
$3.45M 0.01%
39,413
+64
915
$3.42M 0.01%
38,390
+1,539
916
$3.42M 0.01%
105,757
+18,197
917
$3.41M 0.01%
34,533
+333
918
$3.4M 0.01%
58,209
919
$3.4M 0.01%
92,600
+11,200
920
$3.38M 0.01%
381,186
921
$3.38M 0.01%
15,472
-200
922
$3.37M 0.01%
176,800
923
$3.35M 0.01%
211,200
+14,440
924
$3.35M 0.01%
114,300
-4,800
925
$3.35M 0.01%
92,523
+1,192
35 36
37
38 39