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
2151
$184K ﹤0.01%
1,764
+495
2152
$182K ﹤0.01%
27,916
2153
$181K ﹤0.01%
+13,134
2154
$180K ﹤0.01%
10,774
-32,158
2155
$176K ﹤0.01%
10,940
2156
$174K ﹤0.01%
+10,176
2157
$173K ﹤0.01%
10,687
2158
$168K ﹤0.01%
10,532
2159
$168K ﹤0.01%
+10,627
2160
$168K ﹤0.01%
+12,130
2161
$168K ﹤0.01%
22,334
-161,167
2162
$163K ﹤0.01%
11,972
2163
$162K ﹤0.01%
+406
2164
$160K ﹤0.01%
512
2165
$160K ﹤0.01%
21,239
2166
$160K ﹤0.01%
68,212
+21,899
2167
$159K ﹤0.01%
+10,112
2168
$159K ﹤0.01%
19,485
2169
$157K ﹤0.01%
17,278
2170
$156K ﹤0.01%
+10,416
2171
$156K ﹤0.01%
11,904
2172
$153K ﹤0.01%
17,032
+2,090
2173
$152K ﹤0.01%
64,899
+18,415
2174
$149K ﹤0.01%
265
+90
2175
$149K ﹤0.01%
22,365
+6,371
85 86
87
88 89