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
1101
$2.25M 0.01%
132,499
1102
$2.24M 0.01%
223,746
-90,281
1103
$2.24M 0.01%
124,336
+13,600
1104
$2.24M 0.01%
392,895
-70,000
1105
$2.23M 0.01%
47,443
-16,613
1106
$2.21M 0.01%
53,740
+15,300
1107
$2.21M 0.01%
124,116
+112,892
1108
$2.21M 0.01%
57,906
-1,422
1109
$2.21M 0.01%
63,819
+25,300
1110
$2.2M 0.01%
29,006
+5,076
1111
$2.18M 0.01%
79,417
-542
1112
$2.18M 0.01%
63,635
+3,775
1113
$2.16M 0.01%
19,103
-1,300
1114
$2.15M 0.01%
61,646
+18,738
1115
$2.15M 0.01%
60,054
+36,254
1116
$2.15M 0.01%
+115,665
1117
$2.15M 0.01%
50,559
-2,258
1118
$2.14M 0.01%
61,647
+15,755
1119
$2.13M 0.01%
150,020
+94,230
1120
$2.13M 0.01%
119,326
+48,500
1121
$2.12M 0.01%
1,311
+25
1122
$2.1M 0.01%
19,547
+5,128
1123
$2.1M 0.01%
32,181
+719
1124
$2.1M 0.01%
162,500
1125
$2.09M 0.01%
64,307
+16,475
43 44
45
46 47