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
1976
$274K ﹤0.01%
13,135
1977
$272K ﹤0.01%
5,088
+68
1978
$272K ﹤0.01%
6,108
1979
$271K ﹤0.01%
13,634
+3,224
1980
$271K ﹤0.01%
+7,331
1981
$271K ﹤0.01%
4,284
1982
$270K ﹤0.01%
+8,542
1983
$270K ﹤0.01%
6,926
-181,185
1984
$270K ﹤0.01%
5,762
-137,000
1985
$270K ﹤0.01%
6,032
+893
1986
$269K ﹤0.01%
5,248
1987
$269K ﹤0.01%
12,181
-271,000
1988
$269K ﹤0.01%
2,800
-4
1989
$268K ﹤0.01%
1,928
1990
$267K ﹤0.01%
+39,730
1991
$267K ﹤0.01%
15,824
1992
$266K ﹤0.01%
+10,000
1993
$264K ﹤0.01%
10,736
+248
1994
$263K ﹤0.01%
+2,604
1995
$263K ﹤0.01%
+8,235
1996
$263K ﹤0.01%
5,838
1997
$263K ﹤0.01%
10,574
-286,000
1998
$263K ﹤0.01%
5,229
1999
$263K ﹤0.01%
5,041
2000
$262K ﹤0.01%
4,964
+679
78 79
80
81 82