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
1851
$347K ﹤0.01%
18,131
1852
$346K ﹤0.01%
1,125
+409
1853
$346K ﹤0.01%
13,128
+3,508
1854
$345K ﹤0.01%
12,978
+6,571
1855
$344K ﹤0.01%
3,090
-67
1856
$342K ﹤0.01%
4,286
1857
$341K ﹤0.01%
3,780
1858
$340K ﹤0.01%
4,331
1859
$339K ﹤0.01%
18,562
1860
$339K ﹤0.01%
21,690
+5,430
1861
$339K ﹤0.01%
2,382
+630
1862
$338K ﹤0.01%
6,783
+713
1863
$336K ﹤0.01%
12,259
1864
$336K ﹤0.01%
5,908
+1,623
1865
$336K ﹤0.01%
24,980
+3,728
1866
$335K ﹤0.01%
19,567
1867
$335K ﹤0.01%
1,047
1868
$335K ﹤0.01%
20,330
1869
$335K ﹤0.01%
16,360
-285,033
1870
$335K ﹤0.01%
+7,449
1871
$334K ﹤0.01%
10,227
1872
$332K ﹤0.01%
6,722
+1,845
1873
$332K ﹤0.01%
7,189
+1,234
1874
$332K ﹤0.01%
17,383
1875
$332K ﹤0.01%
69,092
+6,814
73 74
75
76 77