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
126
$67.4M 0.18%
1,029,681
+50,197
127
$67.2M 0.18%
1,176,725
+9,951
128
$65.8M 0.18%
1,684,552
+1,292
129
$65.6M 0.18%
447,273
+17,020
130
$65.5M 0.18%
1,735,088
+504,941
131
$65.5M 0.18%
589,038
-2,676
132
$65.5M 0.18%
911,007
+33,594
133
$65.3M 0.18%
173,644
+12,367
134
$65M 0.18%
1,243,100
+3,501
135
$64.8M 0.18%
388,400
+2,242
136
$64.2M 0.18%
2,391,290
-17,726
137
$64M 0.18%
1,600,048
-78,264
138
$64M 0.18%
592,752
+61,165
139
$63.6M 0.17%
1,212,000
-3,001
140
$62.7M 0.17%
333,963
-914
141
$62.6M 0.17%
524,691
-16,414
142
$62.1M 0.17%
305,434
-1,150
143
$62.1M 0.17%
529,650
-22,804
144
$62.1M 0.17%
344,000
+13,124
145
$61.4M 0.17%
586,700
-20,918
146
$60.8M 0.17%
3,316,059
+61,959
147
$59.9M 0.16%
255,611
-15,150
148
$59.2M 0.16%
1,151,888
+1,394
149
$58.3M 0.16%
951,733
+48,064
150
$58M 0.16%
858,174
+10,110
4 5
6
7 8