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
$36.5B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$125M
3
+$114M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$90.3M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$85.6M

Top Sells

1
+$112M
2
+$94.3M
3
+$83.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M

Sector Composition

1 Technology 15.01%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.77%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44.4M 0.12%
323,583
-10,610
202
$44.4M 0.12%
270,395
-9,798
203
$44.3M 0.12%
225,709
+2,010
204
$44.1M 0.12%
172,993
-2,993
205
$43.7M 0.12%
2,865,668
+512,911
206
$43.4M 0.12%
275,128
+1,574
207
$42.9M 0.12%
525,171
-5,040
208
$42.5M 0.12%
537,069
-124,642
209
$42.3M 0.12%
608,480
-4,990
210
$42.1M 0.12%
498,996
+5,044
211
$42.1M 0.12%
1,320,422
-6,216
212
$42M 0.11%
1,090,484
-191,715
213
$41.9M 0.11%
1,504,457
-5,000
214
$41.7M 0.11%
477,910
-12,172
215
$41.7M 0.11%
734,147
-12,516
216
$41.6M 0.11%
518,892
-6,111
217
$41.6M 0.11%
697,556
+16,196
218
$41.4M 0.11%
415,292
+9,705
219
$41.2M 0.11%
411,356
-54,668
220
$41.1M 0.11%
+535,609
221
$41.1M 0.11%
1,354,648
+39,978
222
$40.6M 0.11%
79,125
-4,180
223
$40.5M 0.11%
362,715
-2,707
224
$39.8M 0.11%
2,772,461
+748,226
225
$39.3M 0.11%
128,055
-338
7 8
9
10 11