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
1351
$599K ﹤0.01%
36,078
1352
$599K ﹤0.01%
12,180
+1,525
1353
$597K ﹤0.01%
11,163
+513
1354
$594K ﹤0.01%
31,369
+2,809
1355
$593K ﹤0.01%
+21,903
1356
$588K ﹤0.01%
5,227
1357
$584K ﹤0.01%
26,150
1358
$581K ﹤0.01%
19,070
-10,750
1359
$580K ﹤0.01%
19,510
+5,860
1360
$577K ﹤0.01%
71,136
-4,116
1361
$575K ﹤0.01%
19,031
+11,669
1362
$572K ﹤0.01%
30,410
1363
$569K ﹤0.01%
7,210
1364
$565K ﹤0.01%
2,990
1365
$559K ﹤0.01%
+12,961
1366
$558K ﹤0.01%
+29,431
1367
$548K ﹤0.01%
27,640
-408,000
1368
$546K ﹤0.01%
7,060
1369
$545K ﹤0.01%
10,500
1370
$541K ﹤0.01%
12,859
+1,059
1371
$538K ﹤0.01%
16,080
1372
$529K ﹤0.01%
9,420
1373
$528K ﹤0.01%
10,480
1374
$527K ﹤0.01%
52,848
+11,708
1375
$522K ﹤0.01%
9,770
53 54
55
56 57