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
2226
$82K ﹤0.01%
14,883
2227
$80K ﹤0.01%
13,617
2228
$79K ﹤0.01%
38,979
2229
$78K ﹤0.01%
23,487
-2,073
2230
$76K ﹤0.01%
3,670
2231
$76K ﹤0.01%
2,839
+779
2232
$75K ﹤0.01%
10,396
2233
$74K ﹤0.01%
+3,092
2234
$69K ﹤0.01%
20,288
2235
$67K ﹤0.01%
26,095
2236
$66K ﹤0.01%
16,001
2237
$66K ﹤0.01%
37,825
2238
$64K ﹤0.01%
1,081
2239
$62K ﹤0.01%
13,832
2240
$61K ﹤0.01%
10,646
2241
$61K ﹤0.01%
16,183
2242
$60K ﹤0.01%
17,021
2243
$59K ﹤0.01%
1,257
2244
$59K ﹤0.01%
5,064
2245
$58K ﹤0.01%
14,857
2246
$57K ﹤0.01%
126
2247
$57K ﹤0.01%
1,835
2248
$57K ﹤0.01%
10,588
2249
$55K ﹤0.01%
+5,480
2250
$55K ﹤0.01%
15,034
88 89
90
91 92