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
2301
– –
-2
2302
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-6,487
2303
– –
-58,857
2304
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-340,500
2305
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-192
2306
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-18,250
2307
– –
-435,100
2308
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-32,892
2309
– –
-36,300
2310
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-34,683
2311
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-40,719
2312
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0
2313
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-4
2314
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-28,929
2315
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-116,354
2316
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-8,000
2317
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-33,587
2318
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-9,324
2319
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-12,144
2320
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-134,502
2321
– –
-77,200
2322
– –
-261,800
2323
– –
-435,087
2324
– –
-241,383
2325
– –
-9,086
91 92
93
94 95