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
1476
$799K ﹤0.01%
6,643
+223
1477
$796K ﹤0.01%
27,717
+783
1478
$795K ﹤0.01%
15,208
+692
1479
$794K ﹤0.01%
11,049
+2,535
1480
$794K ﹤0.01%
6,685
+483
1481
$792K ﹤0.01%
42,441
-398
1482
$790K ﹤0.01%
14,994
+2,892
1483
$790K ﹤0.01%
44,742
-878
1484
$790K ﹤0.01%
3,572
1485
$790K ﹤0.01%
72,811
1486
$788K ﹤0.01%
10,750
-422
1487
$786K ﹤0.01%
37,827
1488
$785K ﹤0.01%
15,894
+3,492
1489
$784K ﹤0.01%
12,386
-1,238
1490
$780K ﹤0.01%
55,582
1491
$779K ﹤0.01%
21,175
-2,161
1492
$775K ﹤0.01%
18,461
+1,644
1493
$771K ﹤0.01%
19,206
-343
1494
$764K ﹤0.01%
38,386
1495
$762K ﹤0.01%
23,200
-32,000
1496
$761K ﹤0.01%
7,425
1497
$761K ﹤0.01%
7,990
+1,606
1498
$757K ﹤0.01%
12,228
+1,268
1499
$754K ﹤0.01%
26,342
+1,586
1500
$752K ﹤0.01%
206,332
+21,624
58 59
60
61 62