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
1026
$2.31M 0.01%
50,000
1027
$2.3M 0.01%
98,146
1028
$2.3M 0.01%
84,100
1029
$2.29M 0.01%
62,704
+7,704
1030
$2.28M 0.01%
87,046
+3,047
1031
$2.27M 0.01%
162,500
1032
$2.27M 0.01%
50,000
1033
$2.26M 0.01%
48,000
1034
$2.25M 0.01%
13,029
+1,006
1035
$2.24M 0.01%
33,256
-3,674
1036
$2.21M 0.01%
47,492
+757
1037
$2.21M 0.01%
64,500
+10,700
1038
$2.2M 0.01%
24,790
-2,240
1039
$2.19M 0.01%
48,500
+4,800
1040
$2.18M 0.01%
92,132
-21,568
1041
$2.17M 0.01%
255,570
1042
$2.17M 0.01%
+41,329
1043
$2.16M 0.01%
26,837
-24,366
1044
$2.16M 0.01%
17,744
-645
1045
$2.15M 0.01%
51,000
+4,800
1046
$2.14M 0.01%
32,545
-301
1047
$2.14M 0.01%
19,527
+2,627
1048
$2.13M 0.01%
1,203,600
+3,600
1049
$2.12M 0.01%
44,200
+4,100
1050
$2.11M 0.01%
522,070
40 41
42
43 44