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
1126
$2.09M 0.01%
1,382,947
+815,677
1127
$2.08M 0.01%
12,082
-20,740
1128
$2.08M 0.01%
48,000
1129
$2.07M 0.01%
30,291
1130
$2.06M 0.01%
211,838
+140,000
1131
$2.05M 0.01%
79,568
-22,900
1132
$2.05M 0.01%
46,937
-153,400
1133
$2.05M 0.01%
52,926
+15,050
1134
$2.05M 0.01%
247,218
-8,352
1135
$2.03M 0.01%
114,161
+81,900
1136
$2.01M 0.01%
32,733
+12,500
1137
$2M 0.01%
355,102
1138
$2M 0.01%
73,951
-1,815
1139
$2M 0.01%
20,393
-79,025
1140
$1.98M 0.01%
17,284
-460
1141
$1.96M 0.01%
245
+231
1142
$1.96M 0.01%
76,954
+28,806
1143
$1.96M 0.01%
43,963
+16,200
1144
$1.96M 0.01%
64,500
1145
$1.95M 0.01%
56,742
+5,159
1146
$1.94M 0.01%
59,328
+13,977
1147
$1.93M 0.01%
58,200
+23,300
1148
$1.93M 0.01%
53,754
-83,429
1149
$1.93M 0.01%
7,557
+1,799
1150
$1.93M 0.01%
94,141
-2,168
44 45
46
47 48