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
1126
$1.51M ﹤0.01%
62,268
-11,432
1127
$1.51M ﹤0.01%
52,038
-17,702
1128
$1.51M ﹤0.01%
50,463
1129
$1.51M ﹤0.01%
21,370
+1,300
1130
$1.51M ﹤0.01%
63,836
+16,011
1131
$1.5M ﹤0.01%
14,000
1132
$1.48M ﹤0.01%
+59,400
1133
$1.48M ﹤0.01%
169,700
+18,300
1134
$1.48M ﹤0.01%
133,998
+11,148
1135
$1.48M ﹤0.01%
37,118
+4,518
1136
$1.48M ﹤0.01%
102,992
-294,120
1137
$1.48M ﹤0.01%
45,586
+3,021
1138
$1.46M ﹤0.01%
38,700
+3,300
1139
$1.44M ﹤0.01%
57,300
+6,000
1140
$1.43M ﹤0.01%
77,522
+10,622
1141
$1.42M ﹤0.01%
+5,950
1142
$1.4M ﹤0.01%
72,110
1143
$1.4M ﹤0.01%
36,800
+3,200
1144
$1.39M ﹤0.01%
65,781
-45,900
1145
$1.39M ﹤0.01%
29,400
+9,300
1146
$1.38M ﹤0.01%
35,647
+2,529
1147
$1.38M ﹤0.01%
100,000
1148
$1.38M ﹤0.01%
81,168
+3,318
1149
$1.38M ﹤0.01%
+18,562
1150
$1.37M ﹤0.01%
31,305
+8,835
44 45
46
47 48