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 15.25%
2 Financials 11.29%
3 Healthcare 10.31%
4 Consumer Discretionary 8.92%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.63M ﹤0.01%
99,462
+38,484
1202
$1.62M ﹤0.01%
17,935
1203
$1.61M ﹤0.01%
10,694
1204
$1.61M ﹤0.01%
30,851
+22,937
1205
$1.6M ﹤0.01%
47,941
-31
1206
$1.59M ﹤0.01%
27,133
+733
1207
$1.59M ﹤0.01%
81,112
+31,867
1208
$1.59M ﹤0.01%
22,137
-2,526
1209
$1.59M ﹤0.01%
23,153
+687
1210
$1.58M ﹤0.01%
+27,900
1211
$1.58M ﹤0.01%
36,680
+773
1212
$1.57M ﹤0.01%
20,455
+2,900
1213
$1.56M ﹤0.01%
44,802
+3,300
1214
$1.56M ﹤0.01%
15,664
1215
$1.55M ﹤0.01%
14,449
+8,800
1216
$1.55M ﹤0.01%
165,520
+1,760
1217
$1.55M ﹤0.01%
215,602
+74,800
1218
$1.55M ﹤0.01%
32,593
+6,600
1219
$1.54M ﹤0.01%
31,033
-383
1220
$1.52M ﹤0.01%
7,265
+491
1221
$1.51M ﹤0.01%
67,268
-1,584
1222
$1.51M ﹤0.01%
36,907
1223
$1.5M ﹤0.01%
22,929
-42,050
1224
$1.49M ﹤0.01%
55,464
-8,099
1225
$1.47M ﹤0.01%
16,127
-29,755
47 48
49
50 51