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
1076
$2.41M 0.01%
49,973
+2,400
1077
$2.41M 0.01%
32,229
+10,335
1078
$2.4M 0.01%
78,417
+3,349
1079
$2.4M 0.01%
86,954
-332
1080
$2.39M 0.01%
18,185
-717
1081
$2.38M 0.01%
69,018
+16,084
1082
$2.38M 0.01%
24,895
+6,798
1083
$2.38M 0.01%
+92,732
1084
$2.37M 0.01%
8,404
-1,263
1085
$2.37M 0.01%
136,685
-89,490
1086
$2.36M 0.01%
+242,884
1087
$2.35M 0.01%
53,842
-250
1088
$2.33M 0.01%
105,033
+40,918
1089
$2.31M 0.01%
29,860
1090
$2.31M 0.01%
38,195
1091
$2.31M 0.01%
106,603
-386,477
1092
$2.3M 0.01%
99,288
1093
$2.29M 0.01%
59,434
+10,965
1094
$2.29M 0.01%
62,252
+16,300
1095
$2.29M 0.01%
137,553
+43,142
1096
$2.28M 0.01%
52,234
1097
$2.28M 0.01%
100,881
+31,713
1098
$2.27M 0.01%
23,328
+2,891
1099
$2.26M 0.01%
173,030
-3,376
1100
$2.25M 0.01%
123,296
+45,941
42 43
44
45 46