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
1501
$751K ﹤0.01%
55,686
-2,892
1502
$751K ﹤0.01%
717
-49
1503
$750K ﹤0.01%
6,481
-63
1504
$746K ﹤0.01%
42,940
-1,729
1505
$745K ﹤0.01%
5,761
+49
1506
$744K ﹤0.01%
46,223
+4,533
1507
$742K ﹤0.01%
32,750
-224,553
1508
$741K ﹤0.01%
14,076
+682
1509
$740K ﹤0.01%
93,139
1510
$740K ﹤0.01%
13,306
-112,220
1511
$736K ﹤0.01%
12,147
-38
1512
$735K ﹤0.01%
6,731
+403
1513
$734K ﹤0.01%
16,336
-10,649
1514
$731K ﹤0.01%
26,256
+1,330
1515
$729K ﹤0.01%
13,759
1516
$728K ﹤0.01%
16,394
+40
1517
$726K ﹤0.01%
28,049
+3,062
1518
$726K ﹤0.01%
18,669
-162,622
1519
$725K ﹤0.01%
9,003
-590
1520
$722K ﹤0.01%
18,836
1521
$721K ﹤0.01%
43,419
+2,989
1522
$721K ﹤0.01%
11,886
-35,134
1523
$720K ﹤0.01%
26,260
1524
$717K ﹤0.01%
26,263
1525
$715K ﹤0.01%
8,060
+408
59 60
61
62 63