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
1426
$291K ﹤0.01%
+13,450
1427
$276K ﹤0.01%
36,976
+8,471
1428
$275K ﹤0.01%
19,510
1429
$272K ﹤0.01%
272
+9
1430
$268K ﹤0.01%
5,896
-126,841
1431
$267K ﹤0.01%
17,656
1432
$263K ﹤0.01%
59,990
-1,390
1433
$263K ﹤0.01%
2,125
1434
$262K ﹤0.01%
+3,504
1435
$234K ﹤0.01%
+12,417
1436
$234K ﹤0.01%
+21,682
1437
$233K ﹤0.01%
+52,990
1438
$213K ﹤0.01%
+1,615
1439
$203K ﹤0.01%
+6,487
1440
$197K ﹤0.01%
+13,411
1441
$173K ﹤0.01%
56,628
1442
$162K ﹤0.01%
33,310
1443
$158K ﹤0.01%
+1,626
1444
$157K ﹤0.01%
24,224
-11,568
1445
$141K ﹤0.01%
24,268
-8,934
1446
$137K ﹤0.01%
+14,979
1447
$112K ﹤0.01%
11,546
1448
$36K ﹤0.01%
+13,311
1449
$31K ﹤0.01%
+651
1450
– –
-154,464
56 57
58
59 60