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
1801
$388K ﹤0.01%
3,211
+191
1802
$387K ﹤0.01%
30,812
+4,923
1803
$386K ﹤0.01%
20,374
+5,443
1804
$386K ﹤0.01%
4,945
1805
$386K ﹤0.01%
1,287
-193
1806
$385K ﹤0.01%
185,000
-2,400,000
1807
$384K ﹤0.01%
9,432
1808
$383K ﹤0.01%
8,557
+1,346
1809
$383K ﹤0.01%
10,544
1810
$381K ﹤0.01%
703,600
-800,000
1811
$378K ﹤0.01%
16,850
+1,843
1812
$377K ﹤0.01%
14,799
1813
$375K ﹤0.01%
7,770
1814
$373K ﹤0.01%
12,486
1815
$372K ﹤0.01%
7,069
1816
$370K ﹤0.01%
12,531
1817
$369K ﹤0.01%
19,914
-446,000
1818
$368K ﹤0.01%
4,950
-86,500
1819
$368K ﹤0.01%
12,397
-1,643
1820
$368K ﹤0.01%
8,378
1821
$367K ﹤0.01%
9,447
-210
1822
$366K ﹤0.01%
10,925
+1,089
1823
$366K ﹤0.01%
2,505
1824
$364K ﹤0.01%
21,550
+1,644
1825
$363K ﹤0.01%
11,952
-414
71 72
73
74 75