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
1951
$286K ﹤0.01%
+11,201
1952
$285K ﹤0.01%
25,130
-4,940
1953
$285K ﹤0.01%
+11,156
1954
$285K ﹤0.01%
5,346
1955
$284K ﹤0.01%
10,176
1956
$283K ﹤0.01%
16,180
+4,266
1957
$283K ﹤0.01%
7,994
1958
$283K ﹤0.01%
+11,708
1959
$281K ﹤0.01%
4,404
1960
$280K ﹤0.01%
+6,460
1961
$280K ﹤0.01%
59,668
1962
$280K ﹤0.01%
5,878
1963
$280K ﹤0.01%
+3,339
1964
$279K ﹤0.01%
+3,729
1965
$279K ﹤0.01%
+5,773
1966
$278K ﹤0.01%
21,111
1967
$278K ﹤0.01%
8,034
1968
$278K ﹤0.01%
11,760
1969
$277K ﹤0.01%
+6,900
1970
$276K ﹤0.01%
4,673
-169
1971
$276K ﹤0.01%
12,224
-43,609
1972
$275K ﹤0.01%
6,299
1973
$275K ﹤0.01%
2,747
-35
1974
$274K ﹤0.01%
7,033
1975
$274K ﹤0.01%
4,741
+989
77 78
79
80 81