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
1301
$709K ﹤0.01%
67,500
+8,400
1302
$709K ﹤0.01%
12,827
+98
1303
$707K ﹤0.01%
14,600
+1,300
1304
$707K ﹤0.01%
+28,155
1305
$705K ﹤0.01%
15,870
1306
$701K ﹤0.01%
15,990
1307
$701K ﹤0.01%
16,848
1308
$700K ﹤0.01%
63,446
1309
$700K ﹤0.01%
18,630
+1,110
1310
$700K ﹤0.01%
+18,816
1311
$698K ﹤0.01%
144,800
+39,300
1312
$697K ﹤0.01%
7,410
-3,800
1313
$693K ﹤0.01%
61,440
+25,230
1314
$688K ﹤0.01%
19,651
+332
1315
$684K ﹤0.01%
+36,000
1316
$683K ﹤0.01%
23,580
1317
$682K ﹤0.01%
25,890
1318
$680K ﹤0.01%
80,055
+2,620
1319
$679K ﹤0.01%
14,947
-39,703
1320
$678K ﹤0.01%
+32,090
1321
$673K ﹤0.01%
9,421
+4,784
1322
$673K ﹤0.01%
8,782
+752
1323
$672K ﹤0.01%
9,390
1324
$668K ﹤0.01%
41,800
1325
$668K ﹤0.01%
447
+20
51 52
53
54 55