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
76
$101M 0.28%
1,416,697
+44,481
77
$101M 0.28%
533,087
+7,471
78
$101M 0.28%
9,042,990
79
$101M 0.28%
1,704,468
-33,030
80
$99.6M 0.27%
506,334
-477
81
$95.2M 0.26%
1,132,176
-3,492
82
$94.8M 0.26%
649,133
-2,527
83
$94.8M 0.26%
1,760,102
+80,199
84
$94.4M 0.26%
2,981,604
-13,154
85
$94.2M 0.26%
892,381
+11,360
86
$93.3M 0.26%
19,294,360
+395,880
87
$92.9M 0.25%
529,924
-34,530
88
$92.6M 0.25%
1,810,632
+133,210
89
$90.9M 0.25%
4,505,797
+168,589
90
$90.5M 0.25%
1,653,533
+60,930
91
$88.6M 0.24%
578,960
-706
92
$88.5M 0.24%
1,662,235
+179,811
93
$86.7M 0.24%
1,037,350
94
$85.6M 0.23%
+1,663,312
95
$85.4M 0.23%
268,045
+4,015
96
$83.6M 0.23%
534,267
-9,806
97
$82.6M 0.23%
1,139,788
-144,390
98
$82M 0.22%
568,427
-26,477
99
$81.9M 0.22%
540,786
+9,577
100
$81.8M 0.22%
991,120
+16,728
2 3
4
5 6