USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
101
$85.4M 0.23%
1,317,420
+652,180
102
$84.9M 0.23%
1,392,206
+48,042
103
$84.8M 0.23%
2,030,764
+123,876
104
$84M 0.22%
1,062,658
-70,817
105
$83.8M 0.22%
41,331
-3,883
106
$82.4M 0.22%
1,008,466
+4,897
107
$81.8M 0.22%
1,675,179
+738,886
108
$81.7M 0.22%
1,180,334
+118,524
109
$80.4M 0.21%
2,404,948
-447,550
110
$80.2M 0.21%
232,555
+18,886
111
$79.2M 0.21%
+2,776,740
112
$78.7M 0.21%
990,492
-26,324
113
$78.3M 0.21%
819,197
-20,696
114
$77.6M 0.21%
1,038,389
+106,016
115
$77.3M 0.21%
2,717,654
+198,656
116
$76.4M 0.2%
464,403
-36,941
117
$76M 0.2%
1,296,355
-25,887
118
$75.8M 0.2%
1,642,046
-208,143
119
$75.3M 0.2%
763,211
+8,880
120
$74.9M 0.2%
2,242,452
-8,592
121
$74.6M 0.2%
1,438,347
-259,012
122
$73.5M 0.2%
2,419,703
+590,839
123
$73.1M 0.19%
917,497
+104,900
124
$72.9M 0.19%
1,245,143
-21,389
125
$72.4M 0.19%
1,264,106
+138,597
3 4
5
6 7