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
2051
$237K ﹤0.01%
9,903
2052
$236K ﹤0.01%
6,184
-144,500
2053
$236K ﹤0.01%
14,908
2054
$235K ﹤0.01%
26,290
2055
$234K ﹤0.01%
+6,340
2056
$234K ﹤0.01%
4,136
+391
2057
$233K ﹤0.01%
15,263
2058
$232K ﹤0.01%
4,823
-4,595
2059
$232K ﹤0.01%
+7,343
2060
$232K ﹤0.01%
7,978
+682
2061
$231K ﹤0.01%
+7,109
2062
$230K ﹤0.01%
2,061
2063
$229K ﹤0.01%
2,539
+519
2064
$229K ﹤0.01%
21,357
2065
$228K ﹤0.01%
21,948
+6,969
2066
$228K ﹤0.01%
5,654
2067
$228K ﹤0.01%
22,068
+3,249
2068
$227K ﹤0.01%
+5,923
2069
$227K ﹤0.01%
4,025
2070
$227K ﹤0.01%
+7,912
2071
$226K ﹤0.01%
4,851
2072
$226K ﹤0.01%
57
+2
2073
$225K ﹤0.01%
+9,732
2074
$224K ﹤0.01%
6,376
-174
2075
$224K ﹤0.01%
22,991
81 82
83
84 85