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
1051
$2.1M 0.01%
40,625
+1,449
1052
$2.08M 0.01%
32,390
+3,990
1053
$2.08M 0.01%
34,990
-316
1054
$2.08M 0.01%
134,502
1055
$2.07M 0.01%
355,102
+3,543
1056
$2.06M 0.01%
183,600
+18,700
1057
$2.06M 0.01%
+107,084
1058
$2.05M 0.01%
43,237
1059
$2.05M 0.01%
232,734
+49,442
1060
$2.04M 0.01%
+56,346
1061
$2.02M 0.01%
34,446
+646
1062
$2.02M 0.01%
42,241
1063
$1.99M 0.01%
65,980
-11,100
1064
$1.98M 0.01%
128,342
+15,405
1065
$1.98M 0.01%
125,790
-1,010
1066
$1.97M 0.01%
59,400
-61,411
1067
$1.97M 0.01%
77,694
+7,594
1068
$1.96M 0.01%
59,100
+5,200
1069
$1.95M 0.01%
96,636
+19,905
1070
$1.94M 0.01%
40,420
+16,781
1071
$1.93M 0.01%
85,683
+12,290
1072
$1.93M 0.01%
+144,000
1073
$1.92M 0.01%
81,500
+12,000
1074
$1.91M 0.01%
93,852
+10,552
1075
$1.9M 0.01%
48,679
+1,794
41 42
43
44 45