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
2076
$223K ﹤0.01%
3,138
+685
2077
$223K ﹤0.01%
+11,509
2078
$223K ﹤0.01%
+2,217
2079
$223K ﹤0.01%
22,945
+6,455
2080
$222K ﹤0.01%
11,705
2081
$222K ﹤0.01%
22,378
2082
$222K ﹤0.01%
1,213
+426
2083
$221K ﹤0.01%
9,610
-253,000
2084
$220K ﹤0.01%
+8,201
2085
$219K ﹤0.01%
+7,325
2086
$219K ﹤0.01%
4,962
-172
2087
$219K ﹤0.01%
10,503
-301,000
2088
$219K ﹤0.01%
2,742
+550
2089
$218K ﹤0.01%
+2,455
2090
$218K ﹤0.01%
5,313
2091
$217K ﹤0.01%
9,797
+11
2092
$217K ﹤0.01%
28,493
2093
$217K ﹤0.01%
10,630
2094
$216K ﹤0.01%
16,033
+1,767
2095
$215K ﹤0.01%
61,702
2096
$215K ﹤0.01%
10,977
+1,820
2097
$215K ﹤0.01%
14,768
2098
$214K ﹤0.01%
+5,856
2099
$213K ﹤0.01%
11,463
2100
$213K ﹤0.01%
15,150
+2,639
82 83
84
85 86