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
176
$52M 0.14%
960,712
+484,110
177
$51.9M 0.14%
1,488,400
178
$51.6M 0.14%
538,139
+31,662
179
$51.2M 0.14%
494,390
-92,020
180
$51.1M 0.14%
1,030,774
+131,000
181
$50.2M 0.13%
362,425
-15,831
182
$50.1M 0.13%
355,469
+530
183
$50.1M 0.13%
656,773
+36,348
184
$49.1M 0.13%
844,549
-55,091
185
$49M 0.13%
587,610
+261,940
186
$48.8M 0.13%
265,692
-78,730
187
$48.5M 0.13%
618,227
-191,630
188
$48.2M 0.13%
2,643,720
+856,245
189
$47.8M 0.13%
560,214
-6,100
190
$47.8M 0.13%
563,441
+40,153
191
$46.5M 0.12%
959,235
-372
192
$46.3M 0.12%
2,677,470
-555,530
193
$46.1M 0.12%
889,797
+846,560
194
$45.6M 0.12%
619,608
-4,260
195
$45.5M 0.12%
842,133
-15,865
196
$45.5M 0.12%
1,119,297
+46,884
197
$45.4M 0.12%
385,291
198
$45.3M 0.12%
335,232
-176,357
199
$45M 0.12%
1,569,410
+70,277
200
$44.4M 0.12%
1,034,156
-13,398
6 7
8
9 10