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
201
$44.2M 0.12%
260,150
+20,964
202
$44.2M 0.12%
1,350,482
-10,846
203
$44.1M 0.12%
255,484
-14,216
204
$44M 0.12%
482,553
+15,957
205
$43.8M 0.12%
509,924
+10,802
206
$43.8M 0.12%
670,978
+412,213
207
$43.2M 0.11%
387,221
-5,493
208
$43.1M 0.11%
631,073
+21,403
209
$43.1M 0.11%
86,318
+3,061
210
$42.5M 0.11%
767,326
+17,357
211
$42.3M 0.11%
186,353
-17,382
212
$42.2M 0.11%
499,833
+9,382
213
$42M 0.11%
2,871,359
+147,394
214
$41.6M 0.11%
266,828
+1,047
215
$41.1M 0.11%
595,107
-28,449
216
$41.1M 0.11%
201,413
+99,854
217
$40.7M 0.11%
386,740
-29,066
218
$40.7M 0.11%
819,176
-643,861
219
$40.5M 0.11%
475,608
+263,222
220
$40.2M 0.11%
994,292
+26,296
221
$40.1M 0.11%
512,884
-30,735
222
$40M 0.11%
1,091,945
-24,620
223
$39.8M 0.11%
146,667
+12,677
224
$39.7M 0.11%
299,150
-13,185
225
$39.7M 0.11%
910,242
+116,338
7 8
9
10 11