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
1726
$451K ﹤0.01%
38,843
+2,066
1727
$451K ﹤0.01%
12,743
1728
$451K ﹤0.01%
36,814
1729
$450K ﹤0.01%
8,921
1730
$448K ﹤0.01%
27,036
+2,679
1731
$447K ﹤0.01%
7,806
+589
1732
$447K ﹤0.01%
6,620
+854
1733
$445K ﹤0.01%
6,349
1734
$445K ﹤0.01%
98,823
+13,193
1735
$444K ﹤0.01%
8,471
+69
1736
$444K ﹤0.01%
27,835
1737
$443K ﹤0.01%
5,182
+942
1738
$443K ﹤0.01%
28,332
1739
$443K ﹤0.01%
6,847
+922
1740
$443K ﹤0.01%
8,369
1741
$443K ﹤0.01%
10,402
1742
$440K ﹤0.01%
+3,680
1743
$439K ﹤0.01%
22,383
+6,973
1744
$438K ﹤0.01%
10,704
+2,622
1745
$438K ﹤0.01%
7,025
1746
$437K ﹤0.01%
17,713
1747
$437K ﹤0.01%
7,314
1748
$435K ﹤0.01%
9,678
1749
$434K ﹤0.01%
16,896
1750
$433K ﹤0.01%
22,633
68 69
70
71 72