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
1401
$921K ﹤0.01%
37,357
+2,083
1402
$917K ﹤0.01%
21,380
+783
1403
$915K ﹤0.01%
29,917
1404
$913K ﹤0.01%
+55,633
1405
$909K ﹤0.01%
3,095
+309
1406
$909K ﹤0.01%
13,870
1407
$905K ﹤0.01%
9,688
1408
$902K ﹤0.01%
67,313
1409
$901K ﹤0.01%
8,629
-186
1410
$897K ﹤0.01%
50,252
1411
$897K ﹤0.01%
12,988
1412
$895K ﹤0.01%
8,259
+381
1413
$891K ﹤0.01%
34,420
1414
$890K ﹤0.01%
8,417
1415
$889K ﹤0.01%
126,663
-1,535
1416
$888K ﹤0.01%
50,683
+1,443
1417
$888K ﹤0.01%
62,597
1418
$887K ﹤0.01%
10,692
1419
$887K ﹤0.01%
18,189
1420
$885K ﹤0.01%
20,642
+75
1421
$884K ﹤0.01%
11,310
+737
1422
$883K ﹤0.01%
12,552
+2,067
1423
$882K ﹤0.01%
37,966
-30,174
1424
$881K ﹤0.01%
23,413
1425
$879K ﹤0.01%
15,622
55 56
57
58 59