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
1401
$421K ﹤0.01%
2,518
+80
1402
$413K ﹤0.01%
90,800
+10,400
1403
$411K ﹤0.01%
5,970
1404
$398K ﹤0.01%
19,466
+946
1405
$397K ﹤0.01%
20,562
+883
1406
$390K ﹤0.01%
8,170
1407
$385K ﹤0.01%
4,768
+298
1408
$378K ﹤0.01%
2,538
1409
$377K ﹤0.01%
83,916
+9,036
1410
$373K ﹤0.01%
+2,767
1411
$353K ﹤0.01%
+3,850
1412
$350K ﹤0.01%
379
+7
1413
$348K ﹤0.01%
11,285
1414
$347K ﹤0.01%
105,178
1415
$343K ﹤0.01%
6,082
1416
$341K ﹤0.01%
15,150
-26,800
1417
$333K ﹤0.01%
24,500
1418
$331K ﹤0.01%
16,007
+3,281
1419
$330K ﹤0.01%
12,350
+870
1420
$330K ﹤0.01%
+11,093
1421
$328K ﹤0.01%
9,690
-2,600
1422
$310K ﹤0.01%
31,300
+2,600
1423
$306K ﹤0.01%
2,315
1424
$297K ﹤0.01%
+13,591
1425
$294K ﹤0.01%
+8,110
55 56
57
58 59