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
1626
$568K ﹤0.01%
11,087
+1,108
1627
$568K ﹤0.01%
6,605
-150
1628
$568K ﹤0.01%
+19,000
1629
$566K ﹤0.01%
25,070
1630
$566K ﹤0.01%
104,044
-489,561
1631
$565K ﹤0.01%
23,644
+2,829
1632
$565K ﹤0.01%
18,323
1633
$563K ﹤0.01%
17,219
1634
$558K ﹤0.01%
30,315
-409
1635
$557K ﹤0.01%
9,418
+315
1636
$556K ﹤0.01%
19,124
1637
$553K ﹤0.01%
4,307
-16
1638
$552K ﹤0.01%
8,405
-71,000
1639
$551K ﹤0.01%
3,655
1640
$550K ﹤0.01%
305,931
-5,125
1641
$548K ﹤0.01%
747
1642
$548K ﹤0.01%
9,473
-620
1643
$548K ﹤0.01%
5,282
1644
$547K ﹤0.01%
1,356
1645
$547K ﹤0.01%
12,971
+1,199
1646
$546K ﹤0.01%
13,606
-2,374
1647
$542K ﹤0.01%
32,233
1648
$541K ﹤0.01%
41,342
+4,571
1649
$540K ﹤0.01%
26,939
-1
1650
$538K ﹤0.01%
15,509
64 65
66
67 68