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
1276
$1.23M ﹤0.01%
7,850
+713
1277
$1.23M ﹤0.01%
42,267
-198,026
1278
$1.22M ﹤0.01%
68,786
1279
$1.22M ﹤0.01%
1,402
-17
1280
$1.22M ﹤0.01%
14,225
+4,742
1281
$1.22M ﹤0.01%
27,422
1282
$1.22M ﹤0.01%
34,593
-130
1283
$1.22M ﹤0.01%
6,109
+241
1284
$1.21M ﹤0.01%
20,752
1285
$1.21M ﹤0.01%
23,670
1286
$1.21M ﹤0.01%
15,437
+973
1287
$1.21M ﹤0.01%
14,911
1288
$1.2M ﹤0.01%
4,174
-20,704
1289
$1.2M ﹤0.01%
52,450
-1,411
1290
$1.2M ﹤0.01%
16,452
+784
1291
$1.2M ﹤0.01%
55,789
-1,640
1292
$1.19M ﹤0.01%
22,258
+4,206
1293
$1.19M ﹤0.01%
39,380
+2,683
1294
$1.19M ﹤0.01%
34,627
-1,436
1295
$1.19M ﹤0.01%
18,245
1296
$1.18M ﹤0.01%
4,307
1297
$1.18M ﹤0.01%
31,430
+2,147
1298
$1.18M ﹤0.01%
24,768
+2,900
1299
$1.17M ﹤0.01%
8,976
+611
1300
$1.17M ﹤0.01%
36,817
+3,027
50 51
52
53 54