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
976
$2.83M 0.01%
73,835
+2,715
977
$2.82M 0.01%
156,841
+28,781
978
$2.82M 0.01%
75,424
+8,624
979
$2.82M 0.01%
44,000
-11,600
980
$2.81M 0.01%
78,560
+19,594
981
$2.8M 0.01%
156,796
+15,796
982
$2.8M 0.01%
130,401
+4,590
983
$2.8M 0.01%
119,542
-6,058
984
$2.8M 0.01%
108,944
+1,074
985
$2.79M 0.01%
56,700
-2,544
986
$2.79M 0.01%
77,412
+13,995
987
$2.78M 0.01%
66,133
+6,503
988
$2.78M 0.01%
146,070
-12,992
989
$2.76M 0.01%
304,184
+6,900
990
$2.7M 0.01%
85,142
+2,904
991
$2.67M 0.01%
93,595
+453
992
$2.61M 0.01%
86,649
+9,899
993
$2.61M 0.01%
+129,650
994
$2.61M 0.01%
48,500
-4,590
995
$2.6M 0.01%
+108,800
996
$2.58M 0.01%
54,342
+4,302
997
$2.58M 0.01%
35,304
+1,121
998
$2.57M 0.01%
121,955
999
$2.56M 0.01%
49,660
-41,640
1000
$2.52M 0.01%
+68,393
38 39
40
41 42