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
1176
$1.19M ﹤0.01%
51,449
-1,900
1177
$1.19M ﹤0.01%
7,322
-8,078
1178
$1.16M ﹤0.01%
28,765
+459
1179
$1.16M ﹤0.01%
4,766
+356
1180
$1.16M ﹤0.01%
66,680
-31,100
1181
$1.15M ﹤0.01%
132,356
+1,606
1182
$1.15M ﹤0.01%
32,462
+2,035
1183
$1.13M ﹤0.01%
31,905
+4,405
1184
$1.12M ﹤0.01%
32,000
+3,000
1185
$1.11M ﹤0.01%
1,406
1186
$1.11M ﹤0.01%
42,400
+4,100
1187
$1.11M ﹤0.01%
39,520
+7,910
1188
$1.11M ﹤0.01%
61,500
+5,900
1189
$1.11M ﹤0.01%
6,103
+233
1190
$1.11M ﹤0.01%
19,220
-39,180
1191
$1.1M ﹤0.01%
125,887
+13,964
1192
$1.1M ﹤0.01%
38,440
-7,820
1193
$1.1M ﹤0.01%
54,010
1194
$1.1M ﹤0.01%
39,900
+25,800
1195
$1.1M ﹤0.01%
18,700
+1,900
1196
$1.09M ﹤0.01%
39,017
1197
$1.09M ﹤0.01%
60,800
1198
$1.08M ﹤0.01%
48,819
+6,319
1199
$1.06M ﹤0.01%
44,376
-24,540
1200
$1.06M ﹤0.01%
18,098
-11,802
46 47
48
49 50