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
1901
$315K ﹤0.01%
9,809
1902
$315K ﹤0.01%
29,471
+8,655
1903
$314K ﹤0.01%
16,397
1904
$313K ﹤0.01%
5,470
1905
$313K ﹤0.01%
10,478
1906
$312K ﹤0.01%
8,583
1907
$312K ﹤0.01%
3,826
-5,227
1908
$312K ﹤0.01%
+7,970
1909
$312K ﹤0.01%
4,222
1910
$312K ﹤0.01%
+6,858
1911
$311K ﹤0.01%
3,440
1912
$311K ﹤0.01%
6,059
1913
$310K ﹤0.01%
6,817
1914
$309K ﹤0.01%
6,499
-108,536
1915
$308K ﹤0.01%
5,791
1916
$307K ﹤0.01%
11,216
-1,748
1917
$306K ﹤0.01%
11,598
+289
1918
$305K ﹤0.01%
5,252
1919
$305K ﹤0.01%
39,839
+832
1920
$304K ﹤0.01%
16,643
1921
$303K ﹤0.01%
5,319
-8,900
1922
$303K ﹤0.01%
23,868
-632
1923
$302K ﹤0.01%
5,194
1924
$299K ﹤0.01%
325
+72
1925
$299K ﹤0.01%
6,431
-1,199
75 76
77
78 79