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
1251
$1.38M ﹤0.01%
11,276
1252
$1.37M ﹤0.01%
23,427
+1,207
1253
$1.36M ﹤0.01%
26,384
1254
$1.35M ﹤0.01%
16,233
1255
$1.34M ﹤0.01%
28,591
+1,402
1256
$1.34M ﹤0.01%
43,598
+1,424
1257
$1.33M ﹤0.01%
20,468
-889
1258
$1.33M ﹤0.01%
50,000
1259
$1.33M ﹤0.01%
19,883
+3,002
1260
$1.32M ﹤0.01%
22,894
1261
$1.32M ﹤0.01%
13,427
1262
$1.32M ﹤0.01%
29,098
+109
1263
$1.3M ﹤0.01%
39,494
1264
$1.28M ﹤0.01%
23,259
1265
$1.27M ﹤0.01%
41,596
+5,627
1266
$1.27M ﹤0.01%
31,876
+12,868
1267
$1.25M ﹤0.01%
35,764
1268
$1.25M ﹤0.01%
31,422
1269
$1.25M ﹤0.01%
9,454
1270
$1.25M ﹤0.01%
12,741
+516
1271
$1.24M ﹤0.01%
27,858
-36,270
1272
$1.24M ﹤0.01%
6,202
1273
$1.24M ﹤0.01%
26,275
1274
$1.24M ﹤0.01%
30,190
+1,274
1275
$1.24M ﹤0.01%
23,663
-63,791
49 50
51
52 53