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
151
$59.7M 0.16%
445,220
-12,154
152
$59.5M 0.16%
2,083,493
+1,081,408
153
$59.2M 0.16%
520,531
-39,504
154
$58.9M 0.16%
463,378
-5,477
155
$58.4M 0.16%
1,760,234
-59,552
156
$57.9M 0.15%
849,523
+299,614
157
$57.7M 0.15%
747,691
-38,659
158
$56.9M 0.15%
506,970
-51,509
159
$56.8M 0.15%
536,263
+8,003
160
$56.7M 0.15%
648,593
+143,334
161
$56.2M 0.15%
1,046,313
+82,082
162
$56M 0.15%
818,887
+8,466
163
$55.9M 0.15%
1,924,092
-23,807
164
$55.9M 0.15%
571,769
+83,077
165
$55.6M 0.15%
888,735
-38,548
166
$55.1M 0.15%
721,993
+5,303
167
$55M 0.15%
1,518,132
-102,948
168
$55M 0.15%
876,083
-7,769
169
$54.5M 0.14%
1,208,643
+74,203
170
$54.2M 0.14%
259,473
+6,250
171
$53.9M 0.14%
1,475,545
-89,615
172
$53.9M 0.14%
2,338,834
-32,056
173
$53.3M 0.14%
485,860
+7,700
174
$52.4M 0.14%
877,107
-7,705
175
$52.1M 0.14%
659,281
-31,903
5 6
7
8 9