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
1676
$511K ﹤0.01%
39,923
1677
$510K ﹤0.01%
33,090
1678
$509K ﹤0.01%
10,811
-1,160
1679
$509K ﹤0.01%
14,746
+1,368
1680
$508K ﹤0.01%
16,914
+2,090
1681
$507K ﹤0.01%
11,747
1682
$505K ﹤0.01%
+1,805
1683
$501K ﹤0.01%
24,811
+67
1684
$500K ﹤0.01%
8,021
+1,086
1685
$500K ﹤0.01%
5,792
+351
1686
$497K ﹤0.01%
12,854
1687
$493K ﹤0.01%
29,179
+3,122
1688
$493K ﹤0.01%
13,433
1689
$492K ﹤0.01%
9,701
-280
1690
$491K ﹤0.01%
7,382
+1,542
1691
$490K ﹤0.01%
3,511
-58
1692
$489K ﹤0.01%
6,551
-93,000
1693
$488K ﹤0.01%
28,430
1694
$488K ﹤0.01%
24,980
-36,062
1695
$483K ﹤0.01%
21,108
+2,094
1696
$481K ﹤0.01%
16,146
1697
$481K ﹤0.01%
4,257
-44
1698
$479K ﹤0.01%
26,526
1699
$478K ﹤0.01%
6,568
+922
1700
$476K ﹤0.01%
4,848
66 67
68
69 70