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
2201
$117K ﹤0.01%
16,320
-3,850
2202
$114K ﹤0.01%
4,749
-317
2203
$114K ﹤0.01%
17,785
2204
$114K ﹤0.01%
690
2205
$111K ﹤0.01%
+12,214
2206
$110K ﹤0.01%
1,981
2207
$107K ﹤0.01%
14,071
2208
$106K ﹤0.01%
23,714
2209
$106K ﹤0.01%
65,408
2210
$104K ﹤0.01%
10,521
2211
$100K ﹤0.01%
2,430
+619
2212
$98K ﹤0.01%
2,181
2213
$98K ﹤0.01%
14,400
2214
$97K ﹤0.01%
15,121
2215
$94K ﹤0.01%
+12,739
2216
$92K ﹤0.01%
16,638
-756,026
2217
$90K ﹤0.01%
10,805
2218
$89K ﹤0.01%
16,593
+1,871
2219
$88K ﹤0.01%
10,933
2220
$87K ﹤0.01%
11,272
2221
$86K ﹤0.01%
25,126
2222
$85K ﹤0.01%
14,777
2223
$85K ﹤0.01%
+2,697
2224
$85K ﹤0.01%
1,504
-804
2225
$82K ﹤0.01%
+995
87 88
89
90 91