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
1451
$845K ﹤0.01%
20,290
+1,125
1452
$842K ﹤0.01%
51,633
+3,093
1453
$840K ﹤0.01%
97,812
+6,540
1454
$840K ﹤0.01%
98,038
1455
$834K ﹤0.01%
19,756
+3,467
1456
$833K ﹤0.01%
8,716
+1,958
1457
$831K ﹤0.01%
23,257
+2,466
1458
$829K ﹤0.01%
19,748
-133
1459
$828K ﹤0.01%
209
+14
1460
$827K ﹤0.01%
9,199
+1,065
1461
$823K ﹤0.01%
526
+31
1462
$822K ﹤0.01%
34,986
1463
$821K ﹤0.01%
7,411
+1,089
1464
$819K ﹤0.01%
6,486
+326
1465
$818K ﹤0.01%
57,633
+4,860
1466
$816K ﹤0.01%
24,069
-257
1467
$816K ﹤0.01%
12,579
+1,885
1468
$812K ﹤0.01%
12,608
+1,930
1469
$812K ﹤0.01%
7,377
-7,333
1470
$808K ﹤0.01%
15,935
1471
$806K ﹤0.01%
15,359
1472
$804K ﹤0.01%
6,972
+630
1473
$803K ﹤0.01%
19,327
+2,634
1474
$799K ﹤0.01%
7,609
1475
$799K ﹤0.01%
9,556
+1,485
57 58
59
60 61