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
2126
$205K ﹤0.01%
3,594
2127
$204K ﹤0.01%
5,384
2128
$204K ﹤0.01%
+9,860
2129
$203K ﹤0.01%
15,239
2130
$202K ﹤0.01%
12,118
-2,542
2131
$202K ﹤0.01%
+4,198
2132
$202K ﹤0.01%
12,292
2133
$202K ﹤0.01%
4,683
2134
$202K ﹤0.01%
15,867
+3,810
2135
$200K ﹤0.01%
12,591
2136
$200K ﹤0.01%
+6,349
2137
$199K ﹤0.01%
23,700
+3,100
2138
$197K ﹤0.01%
10,622
2139
$196K ﹤0.01%
10,898
2140
$196K ﹤0.01%
10,779
2141
$195K ﹤0.01%
18,935
+7,196
2142
$195K ﹤0.01%
12,021
2143
$193K ﹤0.01%
21,369
-85
2144
$191K ﹤0.01%
+12,181
2145
$189K ﹤0.01%
22,690
2146
$189K ﹤0.01%
12,844
+2,285
2147
$187K ﹤0.01%
+12,381
2148
$186K ﹤0.01%
14,493
+3,431
2149
$186K ﹤0.01%
17,788
+6,643
2150
$185K ﹤0.01%
15,386
+5,196
84 85
86
87 88