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
2251
$53K ﹤0.01%
12,884
2252
$53K ﹤0.01%
18,775
2253
$52K ﹤0.01%
29,045
2254
$51K ﹤0.01%
12,042
2255
$51K ﹤0.01%
+10,286
2256
$49K ﹤0.01%
+1,408
2257
$47K ﹤0.01%
337
2258
$45K ﹤0.01%
2,792
2259
$42K ﹤0.01%
10,641
2260
$41K ﹤0.01%
10,518
2261
$39K ﹤0.01%
12,442
2262
$36K ﹤0.01%
10,229
2263
$36K ﹤0.01%
1,659
2264
$35K ﹤0.01%
854
2265
$35K ﹤0.01%
194
2266
$34K ﹤0.01%
11,813
2267
$33K ﹤0.01%
17,465
2268
$33K ﹤0.01%
679
2269
$32K ﹤0.01%
19,733
2270
$31K ﹤0.01%
1,956
2271
$31K ﹤0.01%
4,192
2272
$31K ﹤0.01%
645
2273
$30K ﹤0.01%
1,331
2274
$29K ﹤0.01%
10,701
2275
– –
0
89 90
91
92 93