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
1026
$2.85M 0.01%
36,832
+9,296
1027
$2.82M 0.01%
68,670
-347,600
1028
$2.8M 0.01%
119,315
+108,731
1029
$2.79M 0.01%
51,700
1030
$2.79M 0.01%
68,740
+37,000
1031
$2.77M 0.01%
37,785
+1,392
1032
$2.76M 0.01%
46,625
1033
$2.76M 0.01%
196,898
+67,262
1034
$2.75M 0.01%
93,839
+32,476
1035
$2.75M 0.01%
96,812
-6,100
1036
$2.75M 0.01%
104,441
+77,173
1037
$2.74M 0.01%
44,000
1038
$2.74M 0.01%
277,327
+104,650
1039
$2.69M 0.01%
15,913
-57,888
1040
$2.68M 0.01%
94,565
+37,100
1041
$2.67M 0.01%
32,200
+14,200
1042
$2.66M 0.01%
49,067
+9,494
1043
$2.64M 0.01%
108,779
-1,205,384
1044
$2.62M 0.01%
61,347
+20,620
1045
$2.62M 0.01%
90,184
+81,427
1046
$2.6M 0.01%
357,792
+89,041
1047
$2.6M 0.01%
49,360
1048
$2.57M 0.01%
25,980
+13,100
1049
$2.57M 0.01%
52,157
+180
1050
$2.56M 0.01%
646,146
+82,450
40 41
42
43 44