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
1876
$331K ﹤0.01%
15,582
+4,574
1877
$331K ﹤0.01%
7,349
+979
1878
$331K ﹤0.01%
16,500
1879
$331K ﹤0.01%
52,299
+5,364
1880
$330K ﹤0.01%
+19,333
1881
$330K ﹤0.01%
5,629
1882
$329K ﹤0.01%
14,958
+1,244
1883
$329K ﹤0.01%
6,051
1884
$327K ﹤0.01%
5,225
1885
$327K ﹤0.01%
26,662
+2,466
1886
$326K ﹤0.01%
5,420
-118,258
1887
$326K ﹤0.01%
7,915
1888
$324K ﹤0.01%
+2,105
1889
$324K ﹤0.01%
5,752
+1,964
1890
$324K ﹤0.01%
6,176
+1,449
1891
$323K ﹤0.01%
4,266
-100
1892
$321K ﹤0.01%
6,026
1893
$320K ﹤0.01%
4,690
1894
$319K ﹤0.01%
12,423
1895
$318K ﹤0.01%
10,983
1896
$317K ﹤0.01%
+7,440
1897
$316K ﹤0.01%
10,823
1898
$316K ﹤0.01%
+5,002
1899
$315K ﹤0.01%
4,166
1900
$315K ﹤0.01%
14,516
74 75
76
77 78