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
1101
$1.73M ﹤0.01%
80,700
+7,700
1102
$1.72M ﹤0.01%
15,300
-1,000
1103
$1.7M ﹤0.01%
14,561
+347
1104
$1.7M ﹤0.01%
108,280
1105
$1.7M ﹤0.01%
51,958
-43,841
1106
$1.69M ﹤0.01%
107,540
+5,800
1107
$1.69M ﹤0.01%
42,500
1108
$1.68M ﹤0.01%
36,830
-2,100
1109
$1.68M ﹤0.01%
14,710
1110
$1.67M ﹤0.01%
550,000
-187,000
1111
$1.65M ﹤0.01%
+26,200
1112
$1.61M ﹤0.01%
47,430
+2,178
1113
$1.61M ﹤0.01%
102,565
+12,265
1114
$1.6M ﹤0.01%
143,158
-98,930
1115
$1.58M ﹤0.01%
31,097
+487
1116
$1.58M ﹤0.01%
71,791
+2,761
1117
$1.58M ﹤0.01%
+19,720
1118
$1.57M ﹤0.01%
+26,700
1119
$1.57M ﹤0.01%
400,000
+241,000
1120
$1.55M ﹤0.01%
29,430
+8,217
1121
$1.54M ﹤0.01%
66,833
-5,867
1122
$1.54M ﹤0.01%
103,686
1123
$1.52M ﹤0.01%
77,172
+8,305
1124
$1.52M ﹤0.01%
18,402
+2,202
1125
$1.51M ﹤0.01%
92,813
+55,813
43 44
45
46 47