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
1076
$1.9M 0.01%
41,920
-14,600
1077
$1.9M 0.01%
72,236
+8,036
1078
$1.89M 0.01%
10,700
-1,350
1079
$1.89M 0.01%
38,822
+1,042
1080
$1.88M 0.01%
56,911
-10,189
1081
$1.87M 0.01%
95,100
1082
$1.87M 0.01%
25,400
1083
$1.86M 0.01%
27,420
+631
1084
$1.86M 0.01%
83,700
+7,300
1085
$1.85M 0.01%
42,922
+27,135
1086
$1.83M 0.01%
51,143
+940
1087
$1.83M 0.01%
87,300
+8,600
1088
$1.83M 0.01%
20,700
-4,142
1089
$1.8M ﹤0.01%
52,720
-3,830
1090
$1.8M ﹤0.01%
28,111
+2,322
1091
$1.8M ﹤0.01%
45,160
-174
1092
$1.79M ﹤0.01%
65,559
+21,659
1093
$1.79M ﹤0.01%
17,717
1094
$1.78M ﹤0.01%
21,489
+688
1095
$1.77M ﹤0.01%
+26,000
1096
$1.76M ﹤0.01%
+97,821
1097
$1.75M ﹤0.01%
31,502
+3,135
1098
$1.74M ﹤0.01%
41,377
+674
1099
$1.73M ﹤0.01%
59,800
-40,200
1100
$1.73M ﹤0.01%
112,466
-69,682
42 43
44
45 46