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
1301
$1.17M ﹤0.01%
35,769
1302
$1.17M ﹤0.01%
50,024
1303
$1.17M ﹤0.01%
26,973
1304
$1.17M ﹤0.01%
33,256
+1,469
1305
$1.16M ﹤0.01%
32,417
1306
$1.16M ﹤0.01%
5,863
1307
$1.16M ﹤0.01%
56,597
+21,500
1308
$1.15M ﹤0.01%
15,188
1309
$1.15M ﹤0.01%
55,223
1310
$1.14M ﹤0.01%
15,188
1311
$1.14M ﹤0.01%
56,134
+17,100
1312
$1.13M ﹤0.01%
53,987
+5,635
1313
$1.13M ﹤0.01%
32,909
+2,428
1314
$1.13M ﹤0.01%
12,148
+673
1315
$1.13M ﹤0.01%
101,292
1316
$1.12M ﹤0.01%
30,356
+3,112
1317
$1.12M ﹤0.01%
39,627
+1,640
1318
$1.12M ﹤0.01%
62,097
1319
$1.12M ﹤0.01%
94,263
1320
$1.11M ﹤0.01%
28,976
1321
$1.11M ﹤0.01%
552,328
+404,870
1322
$1.11M ﹤0.01%
17,059
1323
$1.11M ﹤0.01%
9,252
+1,761
1324
$1.1M ﹤0.01%
9,958
+235
1325
$1.1M ﹤0.01%
25,051
+791
51 52
53
54 55