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
926
$3.77M 0.01%
1,595,460
-2,796,000
927
$3.75M 0.01%
212,851
+82,416
928
$3.75M 0.01%
51,023
-14,259
929
$3.74M 0.01%
31,460
930
$3.74M 0.01%
85,223
+62,320
931
$3.73M 0.01%
38,803
+1,130
932
$3.73M 0.01%
100,808
+38,392
933
$3.72M 0.01%
53,351
-20,264
934
$3.7M 0.01%
1,476
-83
935
$3.68M 0.01%
85,748
+14,300
936
$3.67M 0.01%
240,170
937
$3.67M 0.01%
218,439
+65,700
938
$3.67M 0.01%
58,076
+2,135
939
$3.65M 0.01%
61,364
940
$3.65M 0.01%
137,672
+55,321
941
$3.64M 0.01%
90,832
+31,128
942
$3.62M 0.01%
67,866
+31,568
943
$3.62M 0.01%
68,486
+400
944
$3.61M 0.01%
452,870
+8,263
945
$3.61M 0.01%
57,350
+1,372
946
$3.6M 0.01%
36,022
+6,846
947
$3.59M 0.01%
243,429
+110,442
948
$3.59M 0.01%
151,502
+76,948
949
$3.54M 0.01%
81,361
+29,595
950
$3.53M 0.01%
78,115
+25,544
36 37
38
39 40