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
901
$4.01M 0.01%
196,481
-5,810
902
$4.01M 0.01%
25,909
903
$4.01M 0.01%
112,816
+1,620
904
$4M 0.01%
54,185
-57,760
905
$4M 0.01%
77,200
-108,412
906
$3.99M 0.01%
12,610
-514
907
$3.97M 0.01%
72,421
+26,548
908
$3.96M 0.01%
65,167
+12,380
909
$3.94M 0.01%
+20,177
910
$3.94M 0.01%
299,796
+331
911
$3.92M 0.01%
23,263
+11,960
912
$3.92M 0.01%
224,815
+177,530
913
$3.92M 0.01%
80,761
-23,100
914
$3.91M 0.01%
157,822
+23,000
915
$3.91M 0.01%
233,696
+164,084
916
$3.89M 0.01%
150,946
-119,400
917
$3.88M 0.01%
152,301
-97,393
918
$3.87M 0.01%
16,782
-3,114
919
$3.86M 0.01%
88,706
+61,100
920
$3.86M 0.01%
57,267
921
$3.85M 0.01%
44,253
+14,552
922
$3.85M 0.01%
28,944
-443
923
$3.83M 0.01%
29,345
924
$3.82M 0.01%
61,543
+14,830
925
$3.81M 0.01%
49,274
+5,400
35 36
37
38 39