USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$264M
3
+$223M
4
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
+$157M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.9M

Top Sells

1
+$608M
2
+$217M
3
+$139M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$127M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$100M

Sector Composition

1 Technology 15.25%
2 Financials 11.29%
3 Healthcare 10.31%
4 Consumer Discretionary 8.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-10,362
2302
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-11,700
2303
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-968,213
2304
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-8,671
2305
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-80,497
2306
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-2
2307
– –
-6,487
2308
– –
-58,857
2309
– –
-340,500
2310
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-192
2311
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-18,250
2312
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-435,100
2313
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-32,892
2314
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-36,300
2315
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-34,683
2316
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-40,719
2317
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0
2318
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-4
2319
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-116,354
2320
– –
-8,000
2321
– –
-33,587
2322
– –
-9,324
2323
– –
-12,144
2324
– –
-134,502
2325
– –
-77,200
91 92
93
94 95