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
1701
$475K ﹤0.01%
14,272
+1,186
1702
$474K ﹤0.01%
9,028
1703
$473K ﹤0.01%
94,542
+13,619
1704
$471K ﹤0.01%
28,522
+2,489
1705
$471K ﹤0.01%
5,824
+645
1706
$469K ﹤0.01%
11,464
1707
$469K ﹤0.01%
14,021
+1,536
1708
$467K ﹤0.01%
179,761
+71,200
1709
$463K ﹤0.01%
4,896
+1,073
1710
$462K ﹤0.01%
36,165
1711
$461K ﹤0.01%
+19,290
1712
$460K ﹤0.01%
8,279
1713
$460K ﹤0.01%
17,535
1714
$459K ﹤0.01%
7,777
1715
$459K ﹤0.01%
10,704
1716
$458K ﹤0.01%
13,657
+1,468
1717
$458K ﹤0.01%
10,742
+2,131
1718
$457K ﹤0.01%
29,722
+3,309
1719
$456K ﹤0.01%
17,581
1720
$456K ﹤0.01%
41,381
+1,456
1721
$455K ﹤0.01%
4,818
1722
$455K ﹤0.01%
11,607
-131,999
1723
$454K ﹤0.01%
+22,035
1724
$454K ﹤0.01%
5,467
+1,460
1725
$452K ﹤0.01%
17,517
67 68
69
70 71