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
126
$72.4M 0.19%
249,280
-24,214
127
$71.8M 0.19%
881,405
+431,938
128
$71.2M 0.19%
694,812
+61,988
129
$70.8M 0.19%
1,196,937
-33,206
130
$70.8M 0.19%
1,099,805
+112,761
131
$69.9M 0.19%
561,850
-25,186
132
$69.8M 0.19%
1,000,894
+35,546
133
$68.9M 0.18%
1,453,690
+561
134
$68.3M 0.18%
2,985,480
+2,095,155
135
$67.4M 0.18%
1,311,000
136
$67.2M 0.18%
276,428
+19,720
137
$65.3M 0.17%
1,000,907
+2,156
138
$64.6M 0.17%
1,680,698
+228,290
139
$63.7M 0.17%
871,495
-11,973
140
$63.7M 0.17%
329,708
-25,901
141
$63.7M 0.17%
476,657
+23,828
142
$63.3M 0.17%
490,778
143
$63.3M 0.17%
379,897
+24,301
144
$62.9M 0.17%
1,199,711
-96,152
145
$62M 0.16%
1,362,900
-116,716
146
$61.9M 0.16%
664,752
-13,087
147
$61.2M 0.16%
1,197,807
+59,932
148
$60.9M 0.16%
1,197,768
+85,184
149
$60.1M 0.16%
355,626
+2,908
150
$59.8M 0.16%
422,408
+22,362
4 5
6
7 8