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
1226
$943K ﹤0.01%
48,870
1227
$939K ﹤0.01%
68,558
+30,658
1228
$932K ﹤0.01%
29,920
+872
1229
$929K ﹤0.01%
69,771
+5,662
1230
$928K ﹤0.01%
81,009
+3,723
1231
$924K ﹤0.01%
26,905
+1,235
1232
$923K ﹤0.01%
12,600
+1,300
1233
$922K ﹤0.01%
49,623
+7,023
1234
$921K ﹤0.01%
66,039
+24,894
1235
$917K ﹤0.01%
+42,990
1236
$916K ﹤0.01%
50,729
+1,749
1237
$913K ﹤0.01%
+56,475
1238
$911K ﹤0.01%
28,208
-1,074
1239
$903K ﹤0.01%
14,568
+384
1240
$901K ﹤0.01%
39,484
+14,306
1241
$896K ﹤0.01%
26,154
+1,154
1242
$894K ﹤0.01%
11,280
1243
$885K ﹤0.01%
31,065
+1,805
1244
$878K ﹤0.01%
33,800
+3,400
1245
$875K ﹤0.01%
116,000
+9,500
1246
$869K ﹤0.01%
9,830
+340
1247
$864K ﹤0.01%
47,180
-20,681
1248
$863K ﹤0.01%
+41,033
1249
$861K ﹤0.01%
86,132
-500
1250
$858K ﹤0.01%
36,120
48 49
50
51 52