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 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
– –
0
1452
– –
-3,945
1453
– –
-946,168
1454
– –
-753,813
1455
– –
-3,301
1456
– –
-227,945
1457
– –
-105,693
1458
– –
-16,794
1459
– –
-218,000
1460
– –
0
1461
– –
-42,360
1462
– –
-25,160
1463
– –
-440,701
1464
– –
-166,000
1465
– –
-1,833
1466
– –
-113,325
1467
– –
-11,000
1468
– –
-39,900
1469
– –
-14,540
1470
– –
-18,130
1471
– –
-796,976
1472
– –
-343,000
1473
– –
-646,396
1474
– –
-79,766
1475
– –
-54,300
56 57 58
59
60