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
1651
$538K ﹤0.01%
4,197
+1,346
1652
$536K ﹤0.01%
31,950
-283,850
1653
$532K ﹤0.01%
5,904
+732
1654
$531K ﹤0.01%
6,384
1655
$531K ﹤0.01%
+45,700
1656
$529K ﹤0.01%
6,301
+410
1657
$529K ﹤0.01%
57,459
-636
1658
$527K ﹤0.01%
6,519
1659
$525K ﹤0.01%
40,499
1660
$525K ﹤0.01%
44,880
1661
$525K ﹤0.01%
15,101
-1,424
1662
$523K ﹤0.01%
158,970
1663
$521K ﹤0.01%
20,851
-31,724
1664
$521K ﹤0.01%
20,480
1665
$520K ﹤0.01%
13,302
+2,304
1666
$520K ﹤0.01%
25,014
+4,029
1667
$519K ﹤0.01%
+12,438
1668
$517K ﹤0.01%
14,163
1669
$517K ﹤0.01%
5,371
+395
1670
$517K ﹤0.01%
18,850
-249,159
1671
$513K ﹤0.01%
16,314
1672
$512K ﹤0.01%
8,107
1673
$512K ﹤0.01%
22,964
1674
$512K ﹤0.01%
13,368
+429
1675
$511K ﹤0.01%
9,298
-1,000
65 66
67
68 69