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
1351
$1.03M ﹤0.01%
51,248
1352
$1.03M ﹤0.01%
27,973
+5,365
1353
$1.03M ﹤0.01%
5,353
1354
$1.03M ﹤0.01%
10,506
1355
$1.03M ﹤0.01%
19,828
+25
1356
$1.02M ﹤0.01%
22,833
-452
1357
$1.02M ﹤0.01%
28,609
+592
1358
$1.02M ﹤0.01%
419,719
1359
$1.02M ﹤0.01%
35,954
+12,307
1360
$1.02M ﹤0.01%
7,922
1361
$1.01M ﹤0.01%
43,675
1362
$1M ﹤0.01%
63,875
+2,105
1363
$995K ﹤0.01%
35,892
1364
$995K ﹤0.01%
34,074
+4,271
1365
$995K ﹤0.01%
16,519
1366
$994K ﹤0.01%
23,725
+1,418
1367
$994K ﹤0.01%
+62,100
1368
$993K ﹤0.01%
33,152
+21,350
1369
$989K ﹤0.01%
24,612
1370
$987K ﹤0.01%
28,052
+768
1371
$986K ﹤0.01%
42,849
1372
$986K ﹤0.01%
18,845
1373
$985K ﹤0.01%
20,140
1374
$983K ﹤0.01%
4,306
+205
1375
$982K ﹤0.01%
28,266
+943
53 54
55
56 57