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
1151
$1.92M 0.01%
104,981
-196
1152
$1.91M 0.01%
5,934
+280
1153
$1.91M 0.01%
33,549
1154
$1.89M 0.01%
17,428
1155
$1.88M 0.01%
21,534
+1,544
1156
$1.86M ﹤0.01%
55,566
+21,600
1157
$1.86M ﹤0.01%
31,990
-2,605
1158
$1.85M ﹤0.01%
13,552
-23,349
1159
$1.84M ﹤0.01%
65,681
+1,481
1160
$1.84M ﹤0.01%
49,078
-298
1161
$1.83M ﹤0.01%
19,859
-70,000
1162
$1.81M ﹤0.01%
13,695
-362
1163
$1.81M ﹤0.01%
37,231
-869
1164
$1.8M ﹤0.01%
150,300
+64,055
1165
$1.79M ﹤0.01%
27,400
1166
$1.78M ﹤0.01%
108,351
+690
1167
$1.78M ﹤0.01%
56,414
+20,105
1168
$1.78M ﹤0.01%
108,369
1169
$1.78M ﹤0.01%
171,038
+67,800
1170
$1.77M ﹤0.01%
20,601
-12,754
1171
$1.77M ﹤0.01%
89,948
+35,600
1172
$1.76M ﹤0.01%
6,422
1173
$1.76M ﹤0.01%
95,454
+1,294
1174
$1.76M ﹤0.01%
98,337
+2,751
1175
$1.76M ﹤0.01%
53,441
+20,700
45 46
47
48 49