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
951
$3.04M 0.01%
22,924
+286
952
$3.04M 0.01%
150,918
-705,316
953
$3.04M 0.01%
62,464
+464
954
$3.02M 0.01%
51,700
955
$3.01M 0.01%
462,895
956
$3M 0.01%
41,350
957
$3M 0.01%
572,800
-19,400
958
$3M 0.01%
136,440
+21,001
959
$2.99M 0.01%
14,800
-7,916
960
$2.97M 0.01%
274,530
+28,249
961
$2.97M 0.01%
54,849
+12,200
962
$2.97M 0.01%
47,546
+7,061
963
$2.92M 0.01%
37,142
+242
964
$2.92M 0.01%
34,205
-29,956
965
$2.92M 0.01%
54,570
+14,936
966
$2.91M 0.01%
25,647
-19,253
967
$2.91M 0.01%
297,354
+4,254
968
$2.91M 0.01%
69,185
+8,185
969
$2.89M 0.01%
47,201
-347
970
$2.89M 0.01%
61,536
+3,620
971
$2.88M 0.01%
20,716
-4
972
$2.86M 0.01%
111,813
-780
973
$2.86M 0.01%
33,910
-5,130
974
$2.86M 0.01%
176,301
+48,972
975
$2.84M 0.01%
116,147
-5,851
37 38
39
40 41