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
1601
$602K ﹤0.01%
16,539
1602
$601K ﹤0.01%
44,170
-23,083
1603
$599K ﹤0.01%
112,018
1604
$597K ﹤0.01%
15,381
+1,883
1605
$596K ﹤0.01%
3,721
+543
1606
$593K ﹤0.01%
15,748
+3,583
1607
$591K ﹤0.01%
27,219
1608
$590K ﹤0.01%
1,458
1609
$589K ﹤0.01%
48,958
+2,325
1610
$588K ﹤0.01%
27,350
+5,321
1611
$585K ﹤0.01%
8,028
+1,568
1612
$585K ﹤0.01%
8,072
+640
1613
$584K ﹤0.01%
16,653
1614
$583K ﹤0.01%
7,437
+708
1615
$582K ﹤0.01%
132,507
+4,802
1616
$581K ﹤0.01%
113,485
+7,528
1617
$581K ﹤0.01%
20,006
+1,226
1618
$578K ﹤0.01%
12,012
+1,197
1619
$578K ﹤0.01%
55,348
+9,500
1620
$578K ﹤0.01%
7,584
+478
1621
$577K ﹤0.01%
9,356
1622
$577K ﹤0.01%
13,139
1623
$573K ﹤0.01%
89,632
+1,534
1624
$572K ﹤0.01%
36,078
1625
$572K ﹤0.01%
9,740
63 64
65
66 67