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
976
$3.33M 0.01%
57,500
-114,000
977
$3.31M 0.01%
236,564
-2,357
978
$3.31M 0.01%
74,473
+903
979
$3.31M 0.01%
105,473
+41,900
980
$3.31M 0.01%
141,027
-80
981
$3.3M 0.01%
52,363
-35,300
982
$3.27M 0.01%
67,048
+18,172
983
$3.22M 0.01%
86,497
-15,761
984
$3.22M 0.01%
135,496
-26,122
985
$3.21M 0.01%
49,629
+36,440
986
$3.21M 0.01%
24,014
+2,800
987
$3.21M 0.01%
144,267
+32,476
988
$3.21M 0.01%
248,909
-5,813
989
$3.2M 0.01%
85,289
990
$3.2M 0.01%
100,277
991
$3.18M 0.01%
31,603
+3,100
992
$3.18M 0.01%
45,771
-1,457
993
$3.17M 0.01%
52,985
-45,308
994
$3.17M 0.01%
132,805
+85,364
995
$3.16M 0.01%
47,291
-9,390
996
$3.15M 0.01%
249,340
+70,516
997
$3.13M 0.01%
69,268
-435
998
$3.13M 0.01%
69,560
+25,900
999
$3.13M 0.01%
139,236
+56,234
1000
$3.11M 0.01%
62,210
-92,557
38 39
40
41 42