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
1376
$981K ﹤0.01%
46,708
1377
$979K ﹤0.01%
24,365
1378
$978K ﹤0.01%
125,864
+3,315
1379
$978K ﹤0.01%
36,388
-817
1380
$978K ﹤0.01%
8,354
1381
$976K ﹤0.01%
6,442
+4
1382
$973K ﹤0.01%
19,695
1383
$968K ﹤0.01%
15,533
1384
$959K ﹤0.01%
9,356
+1,352
1385
$958K ﹤0.01%
30,915
1386
$956K ﹤0.01%
35,640
1387
$954K ﹤0.01%
70,145
1388
$954K ﹤0.01%
14,116
+1,764
1389
$952K ﹤0.01%
10,194
+1,731
1390
$944K ﹤0.01%
49,758
-42
1391
$944K ﹤0.01%
10,919
+408
1392
$942K ﹤0.01%
20,478
1393
$941K ﹤0.01%
11,319
+1,885
1394
$936K ﹤0.01%
14,693
+706
1395
$933K ﹤0.01%
24,679
+1,132
1396
$931K ﹤0.01%
7,819
+619
1397
$929K ﹤0.01%
40,744
1398
$926K ﹤0.01%
4,791
1399
$925K ﹤0.01%
15,854
+210
1400
$924K ﹤0.01%
82,900
+32,800
54 55
56
57 58