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
$36.5B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$125M
3
+$114M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$90.3M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$85.6M

Top Sells

1
+$112M
2
+$94.3M
3
+$83.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M

Sector Composition

1 Technology 15.01%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.77%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.4M 0.14%
877,581
+5,265
177
$50.2M 0.14%
201,262
+29,866
178
$49.3M 0.14%
478,160
-163,600
179
$48.2M 0.13%
399,678
-34,680
180
$48M 0.13%
867,624
+12,447
181
$47.7M 0.13%
913,923
-11,550
182
$47.5M 0.13%
749,982
+347,169
183
$47.4M 0.13%
+944,682
184
$47.1M 0.13%
430,599
+72,305
185
$46.9M 0.13%
1,281,845
-4,290
186
$46.8M 0.13%
1,664,159
+31,569
187
$46.7M 0.13%
250,794
+3,254
188
$46.3M 0.13%
519,973
-24
189
$45.9M 0.13%
810,786
+8,864
190
$45.8M 0.13%
683,935
+150,053
191
$45.5M 0.12%
+821,926
192
$45.5M 0.12%
771,571
-20,043
193
$45.4M 0.12%
256,862
+30,867
194
$45M 0.12%
620,046
-132,528
195
$44.9M 0.12%
1,476,999
+233,483
196
$44.8M 0.12%
634,695
-5,616
197
$44.8M 0.12%
593,166
-1,684
198
$44.7M 0.12%
551,632
+808
199
$44.7M 0.12%
641,216
-2,936
200
$44.7M 0.12%
+869,390
6 7
8
9 10