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
2176
$148K ﹤0.01%
953
+398
2177
$145K ﹤0.01%
13,319
-2,961
2178
$144K ﹤0.01%
584
2179
$144K ﹤0.01%
12,478
-2,713
2180
$144K ﹤0.01%
13,709
2181
$142K ﹤0.01%
10,270
-2,111
2182
$142K ﹤0.01%
+11,192
2183
$141K ﹤0.01%
25,400
2184
$140K ﹤0.01%
13,622
2185
$139K ﹤0.01%
12,500
2186
$136K ﹤0.01%
15,773
2187
$135K ﹤0.01%
15,738
2188
$133K ﹤0.01%
10,091
2189
$131K ﹤0.01%
2,948
2190
$130K ﹤0.01%
14,948
2191
$130K ﹤0.01%
12,823
2192
$129K ﹤0.01%
2,457
2193
$128K ﹤0.01%
422
+208
2194
$126K ﹤0.01%
56,628
2195
$126K ﹤0.01%
24,224
2196
$126K ﹤0.01%
19,222
2197
$126K ﹤0.01%
12,628
2198
$120K ﹤0.01%
13,401
2199
$119K ﹤0.01%
+10,195
2200
$118K ﹤0.01%
15,421
86 87
88
89 90