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
1326
$1.1M ﹤0.01%
32,359
1327
$1.1M ﹤0.01%
68,558
1328
$1.1M ﹤0.01%
8,581
1329
$1.09M ﹤0.01%
83,056
-2,199
1330
$1.09M ﹤0.01%
15,141
1331
$1.08M ﹤0.01%
18,244
+1,248
1332
$1.07M ﹤0.01%
15,037
-113,629
1333
$1.07M ﹤0.01%
109,376
+6,158
1334
$1.07M ﹤0.01%
6,656
1335
$1.06M ﹤0.01%
10,702
1336
$1.05M ﹤0.01%
38,485
-403
1337
$1.05M ﹤0.01%
32,380
+1,256
1338
$1.05M ﹤0.01%
22,819
+631
1339
$1.05M ﹤0.01%
19,870
+954
1340
$1.05M ﹤0.01%
58,321
1341
$1.05M ﹤0.01%
25,627
1342
$1.04M ﹤0.01%
18,738
-558
1343
$1.04M ﹤0.01%
15,734
+741
1344
$1.04M ﹤0.01%
125,547
-3,099
1345
$1.03M ﹤0.01%
32,102
+4,078
1346
$1.03M ﹤0.01%
77,554
-1,376
1347
$1.03M ﹤0.01%
21,968
-1,082
1348
$1.03M ﹤0.01%
19,236
-438
1349
$1.03M ﹤0.01%
28,833
1350
$1.03M ﹤0.01%
26,902
52 53
54
55 56