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
1426
$879K ﹤0.01%
4,931
1427
$878K ﹤0.01%
39,598
-179,255
1428
$877K ﹤0.01%
19,929
1429
$876K ﹤0.01%
13,583
1430
$876K ﹤0.01%
119,294
+47,000
1431
$870K ﹤0.01%
54,048
+3,960
1432
$870K ﹤0.01%
15,541
1433
$868K ﹤0.01%
39,988
1434
$868K ﹤0.01%
19,745
1435
$867K ﹤0.01%
47,258
+2,110
1436
$867K ﹤0.01%
79,509
1437
$866K ﹤0.01%
15,887
-6,090
1438
$866K ﹤0.01%
11,038
-566
1439
$865K ﹤0.01%
28,145
1440
$863K ﹤0.01%
8,834
+437
1441
$862K ﹤0.01%
12,304
1442
$858K ﹤0.01%
9,781
1443
$857K ﹤0.01%
6,788
1444
$855K ﹤0.01%
15,095
1445
$854K ﹤0.01%
11,293
1446
$851K ﹤0.01%
31,565
1447
$851K ﹤0.01%
18,890
1448
$850K ﹤0.01%
23,986
1449
$848K ﹤0.01%
8,216
-3
1450
$847K ﹤0.01%
26,097
+813
56 57
58
59 60