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
1576
$634K ﹤0.01%
10,482
1577
$633K ﹤0.01%
22,968
+4,594
1578
$630K ﹤0.01%
+25,113
1579
$629K ﹤0.01%
10,983
+1,856
1580
$625K ﹤0.01%
13,756
1581
$623K ﹤0.01%
8,298
+548
1582
$623K ﹤0.01%
20,773
1583
$621K ﹤0.01%
5,909
1584
$620K ﹤0.01%
14,839
1585
$619K ﹤0.01%
21,517
+618
1586
$617K ﹤0.01%
267,278
1587
$616K ﹤0.01%
8,991
1588
$615K ﹤0.01%
7,246
+461
1589
$615K ﹤0.01%
11,162
+2,101
1590
$614K ﹤0.01%
17,669
+2,113
1591
$613K ﹤0.01%
9,923
1592
$611K ﹤0.01%
19,392
1593
$609K ﹤0.01%
17,577
+2,135
1594
$609K ﹤0.01%
33,525
-389,745
1595
$608K ﹤0.01%
9,658
-75,050
1596
$608K ﹤0.01%
3,889
-118
1597
$607K ﹤0.01%
+48,144
1598
$606K ﹤0.01%
40,000
-1,800
1599
$605K ﹤0.01%
3,874
+286
1600
$604K ﹤0.01%
10,846
-120,000
62 63
64
65 66