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
1826
$363K ﹤0.01%
2,381
1827
$363K ﹤0.01%
19,432
+3,026
1828
$363K ﹤0.01%
10,772
+1,140
1829
$360K ﹤0.01%
3,154
+1,002
1830
$359K ﹤0.01%
3,061
+367
1831
$359K ﹤0.01%
15,295
1832
$359K ﹤0.01%
28,736
+8,128
1833
$359K ﹤0.01%
15,710
1834
$358K ﹤0.01%
5,446
1835
$357K ﹤0.01%
27,185
+5,507
1836
$357K ﹤0.01%
21,569
+4,521
1837
$356K ﹤0.01%
3,791
1838
$355K ﹤0.01%
4,166
-712
1839
$355K ﹤0.01%
3,754
-12,867
1840
$355K ﹤0.01%
4,520
+1,244
1841
$355K ﹤0.01%
13,965
1842
$354K ﹤0.01%
19,879
-368,000
1843
$352K ﹤0.01%
15,809
+4,333
1844
$352K ﹤0.01%
4,476
+1,166
1845
$352K ﹤0.01%
+3,600
1846
$351K ﹤0.01%
45,833
+5,370
1847
$349K ﹤0.01%
14,961
+966
1848
$349K ﹤0.01%
5,537
1849
$349K ﹤0.01%
4,454
1850
$349K ﹤0.01%
16,724
+3,398
72 73
74
75 76