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
2276
$26K ﹤0.01%
587
2277
$24K ﹤0.01%
1,625
2278
$23K ﹤0.01%
940
2279
$22K ﹤0.01%
277
2280
$22K ﹤0.01%
79
2281
$22K ﹤0.01%
914
2282
$18K ﹤0.01%
54
2283
$17K ﹤0.01%
20,807
2284
$15K ﹤0.01%
27,518
2285
$12K ﹤0.01%
10,983
2286
$12K ﹤0.01%
1,751
2287
$9K ﹤0.01%
21,436
2288
$8K ﹤0.01%
1,316
2289
$7K ﹤0.01%
1,594
2290
$7K ﹤0.01%
969
2291
$7K ﹤0.01%
15,315
2292
$6K ﹤0.01%
1,315
2293
$5K ﹤0.01%
224
2294
$5K ﹤0.01%
1,290
2295
$4K ﹤0.01%
547
2296
$4K ﹤0.01%
1,256
2297
$3K ﹤0.01%
2
2298
– –
-968,213
2299
– –
-8,671
2300
– –
-80,497
90 91
92
93 94