USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$173M
2
+$121M
3
+$112M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$89.2M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$84.1M

Top Sells

1
+$112M
2
+$94.3M
3
+$81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.4M

Sector Composition

1 Technology 14.99%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.79%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
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-42,360
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1456
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1457
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-193,800
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1459
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-546,380
1460
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1461
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1463
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0
1464
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1465
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1466
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1471
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1472
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1473
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1474
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0
1475
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-62,600
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