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
1201
$1.06M ﹤0.01%
18,707
-2,650
1202
$1.05M ﹤0.01%
11,757
-2,743
1203
$1.05M ﹤0.01%
53,920
1204
$1.04M ﹤0.01%
22,900
+14,000
1205
$1.04M ﹤0.01%
27,080
1206
$1.04M ﹤0.01%
35,690
+24,942
1207
$1.03M ﹤0.01%
+5,867
1208
$1.03M ﹤0.01%
43,700
-41,800
1209
$1.02M ﹤0.01%
47,650
1210
$1.01M ﹤0.01%
45,400
+5,500
1211
$1.01M ﹤0.01%
33,870
1212
$1.01M ﹤0.01%
32,900
-45,400
1213
$1.01M ﹤0.01%
+44,865
1214
$1.01M ﹤0.01%
123,577
+5,681
1215
$1M ﹤0.01%
25,810
+23,777
1216
$996K ﹤0.01%
18,359
+1,320
1217
$990K ﹤0.01%
20,764
-1,236
1218
$989K ﹤0.01%
68,549
+6,581
1219
$989K ﹤0.01%
44,250
1220
$976K ﹤0.01%
18,360
1221
$962K ﹤0.01%
33,571
+26,318
1222
$958K ﹤0.01%
61,180
+2,830
1223
$952K ﹤0.01%
132,018
+11,918
1224
$949K ﹤0.01%
118,146
+16,446
1225
$945K ﹤0.01%
94,200
+22,300
47 48
49
50 51