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
1251
$852K ﹤0.01%
9,940
1252
$850K ﹤0.01%
51,414
+8,414
1253
$849K ﹤0.01%
27,100
-17,800
1254
$848K ﹤0.01%
17,966
-271
1255
$847K ﹤0.01%
155,668
+63,468
1256
$840K ﹤0.01%
22,200
1257
$839K ﹤0.01%
6,206
+416
1258
$830K ﹤0.01%
26,700
+2,800
1259
$830K ﹤0.01%
30,770
1260
$829K ﹤0.01%
14,968
+538
1261
$826K ﹤0.01%
+180,598
1262
$823K ﹤0.01%
43,860
1263
$819K ﹤0.01%
44,284
+1,054
1264
$807K ﹤0.01%
26,055
1265
$806K ﹤0.01%
53,050
1266
$802K ﹤0.01%
66,600
+6,100
1267
$799K ﹤0.01%
38,120
1268
$799K ﹤0.01%
108,790
+2,300
1269
$795K ﹤0.01%
+17,417
1270
$794K ﹤0.01%
14,619
1271
$793K ﹤0.01%
1,421
+111
1272
$791K ﹤0.01%
41,158
-51,542
1273
$790K ﹤0.01%
48,200
-103,600
1274
$789K ﹤0.01%
210,274
+197,413
1275
$788K ﹤0.01%
12,216
-5,184
49 50
51
52 53