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
2351
– –
-11,700
2352
– –
-8,112
2353
– –
-147,243
2354
– –
-25,880
2355
– –
-37,215
2356
– –
-89,759
2357
– –
-515
2358
– –
-17,200
2359
– –
-105,711
2360
– –
-527,064
2361
– –
-1,966
2362
– –
-21,132
2363
– –
-100,000
2364
– –
-14,602
2365
– –
-532,818
2366
– –
-21,869
2367
– –
-455,322
2368
– –
-9,818
2369
– –
-7,405
2370
– –
-304,446
2371
– –
-12,475
2372
– –
-18,199
2373
– –
-12,933
2374
– –
-5,748
2375
– –
-5,047
92 93 94
95
96