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
926
$3.32M 0.01%
177,900
+49,800
927
$3.25M 0.01%
84,439
-26,960
928
$3.25M 0.01%
66,636
929
$3.25M 0.01%
46,924
930
$3.22M 0.01%
2,718
-110
931
$3.22M 0.01%
165,765
+37,900
932
$3.21M 0.01%
151,335
933
$3.2M 0.01%
25,308
+20,970
934
$3.19M 0.01%
62,707
-397
935
$3.18M 0.01%
30,900
-10,800
936
$3.18M 0.01%
47,740
+5,234
937
$3.15M 0.01%
152,728
+10,408
938
$3.14M 0.01%
+28,627
939
$3.14M 0.01%
73,652
-160
940
$3.12M 0.01%
90,265
+1,883
941
$3.12M 0.01%
47,946
+1,308
942
$3.11M 0.01%
31,846
-277
943
$3.1M 0.01%
141,020
+19,538
944
$3.08M 0.01%
9,796
+353
945
$3.08M 0.01%
129,722
+14,494
946
$3.08M 0.01%
72,296
+765
947
$3.07M 0.01%
96,015
+11,115
948
$3.06M 0.01%
37,470
+4,500
949
$3.05M 0.01%
43,848
-8,854
950
$3.05M 0.01%
37,312
-4,310
36 37
38
39 40