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
1926
$299K ﹤0.01%
10,473
1927
$299K ﹤0.01%
3,524
1928
$299K ﹤0.01%
20,347
1929
$298K ﹤0.01%
8,542
-108
1930
$298K ﹤0.01%
+3,102
1931
$298K ﹤0.01%
9,978
1932
$297K ﹤0.01%
7,126
1933
$296K ﹤0.01%
37,583
-157,300
1934
$296K ﹤0.01%
+11,466
1935
$295K ﹤0.01%
6,680
+661
1936
$294K ﹤0.01%
19,242
+1,629
1937
$294K ﹤0.01%
9,156
1938
$294K ﹤0.01%
7,224
+1,740
1939
$293K ﹤0.01%
8,464
1940
$291K ﹤0.01%
4,741
1941
$291K ﹤0.01%
24,820
1942
$291K ﹤0.01%
+4,051
1943
$291K ﹤0.01%
6,659
+278
1944
$290K ﹤0.01%
7,626
-935
1945
$290K ﹤0.01%
22,134
1946
$289K ﹤0.01%
+6,327
1947
$289K ﹤0.01%
1,393
1948
$287K ﹤0.01%
+4,789
1949
$287K ﹤0.01%
14,330
1950
$286K ﹤0.01%
11,474
+2,917
76 77
78
79 80