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
1751
$433K ﹤0.01%
19,601
1752
$433K ﹤0.01%
4,869
1753
$431K ﹤0.01%
20,399
1754
$431K ﹤0.01%
21,609
1755
$429K ﹤0.01%
11,925
+1,136
1756
$428K ﹤0.01%
7,981
1757
$426K ﹤0.01%
14,605
-27,291
1758
$425K ﹤0.01%
40,703
+22,773
1759
$423K ﹤0.01%
6,802
-941
1760
$423K ﹤0.01%
8,615
+737
1761
$423K ﹤0.01%
7,565
+1,253
1762
$422K ﹤0.01%
12,804
1763
$422K ﹤0.01%
466
-87
1764
$421K ﹤0.01%
6,399
-104,000
1765
$421K ﹤0.01%
25,955
+3,013
1766
$415K ﹤0.01%
6,539
+249
1767
$415K ﹤0.01%
21,830
+5,054
1768
$415K ﹤0.01%
2,344
1769
$415K ﹤0.01%
6,290
+1,190
1770
$412K ﹤0.01%
5,449
1771
$412K ﹤0.01%
2,973
1772
$412K ﹤0.01%
12,462
1773
$411K ﹤0.01%
50,000
-700,000
1774
$411K ﹤0.01%
4,496
1775
$410K ﹤0.01%
8,161
+1,087
69 70
71
72 73