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
1001
$3.1M 0.01%
27,817
+385
1002
$3.1M 0.01%
31,172
+4,050
1003
$3.09M 0.01%
127,050
-7,953
1004
$3.09M 0.01%
84,592
-9,500
1005
$3.09M 0.01%
24,939
1006
$3.08M 0.01%
197,497
+183,964
1007
$3.08M 0.01%
61,130
+14,699
1008
$3.07M 0.01%
79,808
+34,400
1009
$3.07M 0.01%
70,694
+1,882
1010
$3.07M 0.01%
10,261
+73
1011
$3.07M 0.01%
103,565
+85
1012
$3.06M 0.01%
61,014
+26,097
1013
$3.05M 0.01%
1,026
-78
1014
$3.02M 0.01%
295,293
+106,600
1015
$3.02M 0.01%
101,135
-186,044
1016
$2.98M 0.01%
185,171
+50,200
1017
$2.95M 0.01%
97,148
-3,098
1018
$2.94M 0.01%
62,546
+10,609
1019
$2.94M 0.01%
95,587
+709
1020
$2.93M 0.01%
79,184
+25,855
1021
$2.92M 0.01%
23,105
1022
$2.88M 0.01%
66,376
1023
$2.88M 0.01%
429,000
-105,000
1024
$2.87M 0.01%
105,227
+14,559
1025
$2.86M 0.01%
105,172
+38,700
39 40
41
42 43