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
1526
$712K ﹤0.01%
160,000
-240,000
1527
$712K ﹤0.01%
18,973
-50
1528
$712K ﹤0.01%
44,804
1529
$711K ﹤0.01%
11,585
1530
$710K ﹤0.01%
8,898
+28
1531
$710K ﹤0.01%
18,325
-5,016
1532
$710K ﹤0.01%
7,221
+727
1533
$709K ﹤0.01%
15,198
-19,788
1534
$708K ﹤0.01%
28,903
1535
$708K ﹤0.01%
5,646
-4,185
1536
$701K ﹤0.01%
5,713
1537
$700K ﹤0.01%
3,756
+602
1538
$692K ﹤0.01%
38,277
+2,474
1539
$690K ﹤0.01%
9,406
+991
1540
$690K ﹤0.01%
15,296
1541
$690K ﹤0.01%
9,099
+810
1542
$688K ﹤0.01%
12,021
1543
$687K ﹤0.01%
206,198
+9,491
1544
$686K ﹤0.01%
15,406
-130,914
1545
$685K ﹤0.01%
13,193
1546
$682K ﹤0.01%
72,475
-10,898
1547
$678K ﹤0.01%
8,050
+708
1548
$677K ﹤0.01%
31,384
-274,962
1549
$677K ﹤0.01%
8,805
1550
$674K ﹤0.01%
20,225
+1,755
60 61
62
63 64