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
1476
– –
-328,519
1477
– –
-129,763
1478
– –
-17,973
1479
– –
-33,042
1480
– –
-115,934
1481
– –
-9,270
1482
– –
-51,740
1483
– –
-193,800
1484
– –
-13,400
1485
– –
-546,380
1486
– –
-14,347
1487
– –
-186,450
1488
– –
-174,800
1489
– –
-132,154
1490
– –
-10,873
1491
– –
-28,198
1492
– –
-87,155
1493
– –
-189,785
1494
– –
0
1495
– –
-62,600
1496
– –
-60,331
1497
– –
-4,983
1498
– –
-730
1499
– –
-19,720
56 57 58 59
60