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
1051
$2.56M 0.01%
41,912
1052
$2.54M 0.01%
55,467
-55,160
1053
$2.54M 0.01%
92,505
+41,000
1054
$2.53M 0.01%
57,069
+50,657
1055
$2.53M 0.01%
33,656
-1,100
1056
$2.53M 0.01%
32,836
1057
$2.52M 0.01%
265,800
+15,800
1058
$2.52M 0.01%
+64,899
1059
$2.51M 0.01%
61,280
-1,291
1060
$2.5M 0.01%
296,967
+103,400
1061
$2.5M 0.01%
92,883
+35,751
1062
$2.5M 0.01%
119,538
1063
$2.49M 0.01%
40,067
+35,410
1064
$2.49M 0.01%
139,106
+118,101
1065
$2.49M 0.01%
32,381
-671
1066
$2.47M 0.01%
64,728
-8,799
1067
$2.47M 0.01%
175,500
-38,300
1068
$2.46M 0.01%
2,267
1069
$2.46M 0.01%
11,055
-812
1070
$2.45M 0.01%
100,020
+86,823
1071
$2.44M 0.01%
3,338
+85
1072
$2.44M 0.01%
44,601
-33,643
1073
$2.42M 0.01%
+27,307
1074
$2.42M 0.01%
19,490
+434
1075
$2.41M 0.01%
69,725
+13,759
41 42
43
44 45