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
101
$81.1M 0.22%
252,663
-10,267
102
$80.4M 0.22%
395,712
+1,370
103
$79M 0.22%
1,505,279
-48,716
104
$78.6M 0.22%
1,731,020
105
$78.3M 0.21%
842,754
+484
106
$78M 0.21%
987,279
+3,463
107
$77.2M 0.21%
1,441,699
+52,945
108
$77M 0.21%
1,160,268
-61,979
109
$76.9M 0.21%
1,278,940
+249,332
110
$76.3M 0.21%
568,826
-98,502
111
$74.5M 0.2%
1,255,406
+541,081
112
$74.3M 0.2%
2,074,979
-16,120
113
$73.6M 0.2%
1,857,347
-28,587
114
$71.3M 0.2%
766,396
+23,086
115
$71.2M 0.2%
419,757
+2,365
116
$70.9M 0.19%
1,835,761
+11,915
117
$70.8M 0.19%
674,950
-2,086
118
$70M 0.19%
1,592,376
-38,766
119
$69.4M 0.19%
629,567
-384
120
$69.3M 0.19%
1,971,098
+101,167
121
$69.1M 0.19%
791,979
-365,235
122
$69.1M 0.19%
39,756
-615
123
$68.6M 0.19%
469,592
+15,379
124
$68.1M 0.19%
666,188
+51,027
125
$67.9M 0.19%
873,828
-27,599
3 4
5
6 7