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
1001
$2.51M 0.01%
27,309
+5,209
1002
$2.5M 0.01%
81,205
+15,305
1003
$2.49M 0.01%
73,357
+45,857
1004
$2.49M 0.01%
250,000
1005
$2.47M 0.01%
24,742
+341
1006
$2.46M 0.01%
26,198
+2,218
1007
$2.46M 0.01%
93,028
1008
$2.44M 0.01%
13,841
1009
$2.42M 0.01%
52,500
-2,000
1010
$2.41M 0.01%
58,300
+4,600
1011
$2.41M 0.01%
24,969
+3,069
1012
$2.4M 0.01%
111,410
+13,210
1013
$2.4M 0.01%
84,811
+35,511
1014
$2.4M 0.01%
132,179
-228
1015
$2.39M 0.01%
13,415
+2,895
1016
$2.39M 0.01%
50,900
-16,100
1017
$2.38M 0.01%
29,955
+255
1018
$2.38M 0.01%
256,760
-87,990
1019
$2.37M 0.01%
68,846
+8,846
1020
$2.35M 0.01%
98,533
-9,967
1021
$2.35M 0.01%
127,185
-32,815
1022
$2.34M 0.01%
39,979
+7,686
1023
$2.34M 0.01%
32,170
+4,690
1024
$2.31M 0.01%
38,100
1025
$2.31M 0.01%
197,736
+39,070
39 40
41
42 43