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
1176
$1.75M ﹤0.01%
71,266
-309,320
1177
$1.75M ﹤0.01%
4,948
1178
$1.75M ﹤0.01%
33,558
+1,763
1179
$1.74M ﹤0.01%
76,448
-12,328
1180
$1.73M ﹤0.01%
23,501
1181
$1.73M ﹤0.01%
74,080
-4,100
1182
$1.73M ﹤0.01%
65,260
-491
1183
$1.72M ﹤0.01%
44,625
-67,200
1184
$1.72M ﹤0.01%
204,290
+129,670
1185
$1.71M ﹤0.01%
33,019
+5,170
1186
$1.71M ﹤0.01%
195,400
+50,900
1187
$1.71M ﹤0.01%
42,208
1188
$1.7M ﹤0.01%
32,740
-31,100
1189
$1.7M ﹤0.01%
28,772
-359
1190
$1.68M ﹤0.01%
16,039
+1,206
1191
$1.68M ﹤0.01%
35,739
1192
$1.68M ﹤0.01%
73,458
+3,363
1193
$1.67M ﹤0.01%
33,793
1194
$1.65M ﹤0.01%
37,422
-52,747
1195
$1.64M ﹤0.01%
76,295
-85
1196
$1.64M ﹤0.01%
40,542
1197
$1.64M ﹤0.01%
136,288
1198
$1.63M ﹤0.01%
33,489
+855
1199
$1.63M ﹤0.01%
26,291
1200
$1.63M ﹤0.01%
41,561
+38,171
46 47
48
49 50