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
$36.5B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$125M
3
+$114M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$90.3M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$85.6M

Top Sells

1
+$112M
2
+$94.3M
3
+$83.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M

Sector Composition

1 Technology 15.01%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.77%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58M 0.16%
776,802
-305,573
152
$57.6M 0.16%
891,177
-6,664
153
$57M 0.16%
2,969,930
-523,870
154
$55.4M 0.15%
474,806
+210,313
155
$55.4M 0.15%
338,734
+25,399
156
$55.1M 0.15%
817,533
-5,384
157
$54.9M 0.15%
427,531
+149,839
158
$54.7M 0.15%
352,953
-12,289
159
$54.6M 0.15%
1,635,500
+307,837
160
$54.4M 0.15%
537,341
+316
161
$53.5M 0.15%
710,717
-3,152
162
$53.2M 0.15%
1,479,400
163
$53.2M 0.15%
748,942
+84,436
164
$52.7M 0.14%
1,921,308
+935,041
165
$52.5M 0.14%
2,851,230
-412,560
166
$52.4M 0.14%
720,089
+39,878
167
$52.3M 0.14%
572,175
-36,789
168
$52M 0.14%
922,589
-37,947
169
$51.8M 0.14%
305,546
+14,682
170
$51.6M 0.14%
498,203
+1,411
171
$51.2M 0.14%
616,799
+1,445
172
$51.1M 0.14%
1,480,514
-29,438
173
$50.8M 0.14%
520,723
-4,445
174
$50.8M 0.14%
1,235,073
+61,830
175
$50.7M 0.14%
759,944
+77,609
5 6
7
8 9