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
2376
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2377
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2378
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2379
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2380
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2381
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-12,475
2382
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-18,199
2383
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2384
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-5,748
2385
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-5,047
2386
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-15,246
2387
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2388
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-56,185
2389
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-7,103
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