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
1551
$674K ﹤0.01%
24,671
1552
$673K ﹤0.01%
27,540
1553
$672K ﹤0.01%
11,866
-280
1554
$670K ﹤0.01%
6,350
1555
$670K ﹤0.01%
4,848
-3,087
1556
$670K ﹤0.01%
40,168
+801
1557
$669K ﹤0.01%
21,311
+3,846
1558
$668K ﹤0.01%
37,106
-315,209
1559
$667K ﹤0.01%
+32,460
1560
$666K ﹤0.01%
24,742
+2,719
1561
$663K ﹤0.01%
10,228
1562
$662K ﹤0.01%
10,098
1563
$660K ﹤0.01%
49,170
1564
$660K ﹤0.01%
1,126
+199
1565
$660K ﹤0.01%
10,827
-1
1566
$657K ﹤0.01%
12,085
+697
1567
$656K ﹤0.01%
19,854
-255
1568
$653K ﹤0.01%
8,673
1569
$652K ﹤0.01%
30,068
1570
$650K ﹤0.01%
30,077
1571
$649K ﹤0.01%
16,198
1572
$649K ﹤0.01%
7,578
+4,178
1573
$649K ﹤0.01%
16,420
+2,743
1574
$646K ﹤0.01%
13,539
+1,942
1575
$639K ﹤0.01%
19,023
+2,673
61 62
63
64 65