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 15.25%
2 Financials 11.29%
3 Healthcare 10.31%
4 Consumer Discretionary 8.92%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-360,206
2352
– –
-18,109
2353
– –
-56,840
2354
– –
-48,708
2355
– –
-50,000
2356
– –
-50,000
2357
– –
-4,898
2358
– –
-11,546
2359
– –
-39,393
2360
– –
-331
2361
– –
-1
2362
– –
-10,362
2363
– –
-11,700
2364
– –
-8,112
2365
– –
-147,243
2366
– –
-25,880
2367
– –
-37,215
2368
– –
-2
2369
– –
-6,487
2370
– –
-58,857
2371
– –
-340,500
2372
– –
-192
2373
– –
-18,250
2374
– –
-435,100
2375
– –
-32,892
92 93 94
95
96