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
951
$3.53M 0.01%
109,098
+16,800
952
$3.52M 0.01%
22,156
+8,562
953
$3.52M 0.01%
94,701
-1,336
954
$3.49M 0.01%
131,451
+585
955
$3.49M 0.01%
110,460
-536,580
956
$3.49M 0.01%
47,810
+4,400
957
$3.48M 0.01%
154,702
-3,934
958
$3.47M 0.01%
43,975
959
$3.46M 0.01%
124,423
+5,884
960
$3.45M 0.01%
148,227
+35,648
961
$3.43M 0.01%
211,577
+72,984
962
$3.43M 0.01%
54,500
-3,800
963
$3.43M 0.01%
29,575
+1,291
964
$3.43M 0.01%
29,709
-2,854
965
$3.42M 0.01%
70,902
+20,600
966
$3.41M 0.01%
142,064
+20,185
967
$3.41M 0.01%
181,032
-25,614
968
$3.4M 0.01%
111,813
969
$3.4M 0.01%
92,909
+40,500
970
$3.39M 0.01%
32,225
+7,730
971
$3.38M 0.01%
34,720
+3,634
972
$3.35M 0.01%
172,046
+68,700
973
$3.34M 0.01%
+113,000
974
$3.34M 0.01%
26,744
+6,553
975
$3.34M 0.01%
214,618
+1,524
37 38
39
40 41