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
2101
$213K ﹤0.01%
+4,001
2102
$213K ﹤0.01%
+3,348
2103
$212K ﹤0.01%
553
2104
$212K ﹤0.01%
12,411
2105
$212K ﹤0.01%
+5,522
2106
$212K ﹤0.01%
13,531
+125
2107
$211K ﹤0.01%
4,381
2108
$210K ﹤0.01%
+2,053
2109
$210K ﹤0.01%
5,658
2110
$210K ﹤0.01%
+7,023
2111
$210K ﹤0.01%
+8,204
2112
$209K ﹤0.01%
+2,612
2113
$209K ﹤0.01%
+8,179
2114
$209K ﹤0.01%
48,143
2115
$208K ﹤0.01%
+7,451
2116
$208K ﹤0.01%
4,645
2117
$208K ﹤0.01%
+4,529
2118
$208K ﹤0.01%
16,310
2119
$208K ﹤0.01%
+5,163
2120
$207K ﹤0.01%
+9,459
2121
$207K ﹤0.01%
8,011
+48
2122
$206K ﹤0.01%
+4,962
2123
$205K ﹤0.01%
4,041
2124
$205K ﹤0.01%
16,362
-433,000
2125
$205K ﹤0.01%
+12,014
83 84
85
86 87