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 15.26%
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
1226
$1.47M ﹤0.01%
34,372
1227
$1.47M ﹤0.01%
70,364
+28,015
1228
$1.46M ﹤0.01%
31,746
+2,926
1229
$1.46M ﹤0.01%
14,853
+774
1230
$1.45M ﹤0.01%
70,399
1231
$1.45M ﹤0.01%
100,074
1232
$1.45M ﹤0.01%
33,753
+1,078
1233
$1.45M ﹤0.01%
29,920
1234
$1.44M ﹤0.01%
18,907
+1,153
1235
$1.44M ﹤0.01%
58,915
1236
$1.44M ﹤0.01%
48,699
+1,880
1237
$1.43M ﹤0.01%
68,036
-1,757
1238
$1.43M ﹤0.01%
2,484
1239
$1.42M ﹤0.01%
18,516
+529
1240
$1.42M ﹤0.01%
24,555
+9,565
1241
$1.42M ﹤0.01%
17,324
-804
1242
$1.41M ﹤0.01%
29,674
+2,987
1243
$1.41M ﹤0.01%
282,869
+92,873
1244
$1.4M ﹤0.01%
67,424
1245
$1.4M ﹤0.01%
39,153
+3,986
1246
$1.4M ﹤0.01%
30,810
+2,080
1247
$1.4M ﹤0.01%
63,480
+12,940
1248
$1.4M ﹤0.01%
29,188
+11,500
1249
$1.38M ﹤0.01%
87,460
-2,032
1250
$1.38M ﹤0.01%
36,961
+2,746
48 49
50
51 52