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
1151
$1.37M ﹤0.01%
15,300
+1,000
1152
$1.37M ﹤0.01%
39,796
+3,276
1153
$1.36M ﹤0.01%
140,418
-130,727
1154
$1.34M ﹤0.01%
35,799
+1,146
1155
$1.34M ﹤0.01%
22,894
1156
$1.33M ﹤0.01%
73,132
+4,087
1157
$1.33M ﹤0.01%
70,200
+40,500
1158
$1.31M ﹤0.01%
26,345
+2,375
1159
$1.31M ﹤0.01%
+63,800
1160
$1.3M ﹤0.01%
17,510
1161
$1.29M ﹤0.01%
50,000
1162
$1.27M ﹤0.01%
117,840
1163
$1.27M ﹤0.01%
17,094
-106
1164
$1.25M ﹤0.01%
15,550
+7,300
1165
$1.25M ﹤0.01%
743
+24
1166
$1.25M ﹤0.01%
22,223
+1,393
1167
$1.24M ﹤0.01%
26,767
+1,232
1168
$1.24M ﹤0.01%
33,800
-11,200
1169
$1.23M ﹤0.01%
12,989
+4,189
1170
$1.23M ﹤0.01%
44,555
+5,355
1171
$1.23M ﹤0.01%
414,000
1172
$1.22M ﹤0.01%
47,000
-1,900
1173
$1.22M ﹤0.01%
13,411
+940
1174
$1.21M ﹤0.01%
+27,709
1175
$1.19M ﹤0.01%
69,997
-128,887
45 46
47
48 49