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
1776
$410K ﹤0.01%
77,434
1777
$410K ﹤0.01%
18,064
1778
$409K ﹤0.01%
7,166
1779
$408K ﹤0.01%
+2,984
1780
$408K ﹤0.01%
7,421
+866
1781
$406K ﹤0.01%
14,917
-82,768
1782
$404K ﹤0.01%
17,481
1783
$403K ﹤0.01%
9,906
1784
$402K ﹤0.01%
17,152
1785
$401K ﹤0.01%
8,378
+1,408
1786
$399K ﹤0.01%
11,600
1787
$397K ﹤0.01%
17,417
1788
$395K ﹤0.01%
8,681
+930
1789
$394K ﹤0.01%
19,792
-2,207
1790
$394K ﹤0.01%
13,698
+3,765
1791
$394K ﹤0.01%
4,759
1792
$393K ﹤0.01%
13,827
+2,722
1793
$393K ﹤0.01%
7,056
+1,056
1794
$392K ﹤0.01%
1,890
+237
1795
$392K ﹤0.01%
3,766
+421
1796
$392K ﹤0.01%
7,308
+2,433
1797
$391K ﹤0.01%
21,036
1798
$391K ﹤0.01%
12,177
1799
$391K ﹤0.01%
41,508
+5,933
1800
$390K ﹤0.01%
12,663
+3,357
70 71
72
73 74