USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
76
$118M 0.31%
569,361
+49,152
77
$117M 0.31%
633,108
-109,918
78
$117M 0.31%
1,443,740
-80,124
79
$111M 0.3%
466,428
-3,659
80
$111M 0.29%
811,795
+152,771
81
$110M 0.29%
669,378
-7,614
82
$109M 0.29%
3,808,542
+134,234
83
$108M 0.29%
1,619,901
+9,324
84
$106M 0.28%
970,980
-53,586
85
$104M 0.28%
2,206,169
+269,625
86
$103M 0.27%
4,836,237
-10,749
87
$102M 0.27%
5,232,354
+34,491
88
$102M 0.27%
344,674
+5,975
89
$99.8M 0.27%
1,307,544
+100,908
90
$98.4M 0.26%
624,164
-307,490
91
$96.4M 0.26%
689,602
+145,325
92
$94.9M 0.25%
558,683
+13,978
93
$93.8M 0.25%
573,503
-3,299
94
$92.6M 0.25%
1,600,311
-266,750
95
$91.5M 0.24%
1,830,213
-29,172
96
$91.4M 0.24%
9,054,239
97
$90.3M 0.24%
849,981
-111,209
98
$88M 0.23%
447,732
+902
99
$87.3M 0.23%
665,879
-6,965
100
$85.7M 0.23%
1,037,350
2 3
4
5 6