USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$125M
3
+$114M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$90.3M
5
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$85.6M

Top Sells

1
+$112M
2
+$94.3M
3
+$83.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M

Sector Composition

1 Technology 15.01%
2 Financials 11.54%
3 Healthcare 10.44%
4 Industrials 8.77%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 2.93%
16,211,890
+12,204
2
$732M 2%
17,298,832
-548,668
3
$720M 1.97%
8,418,048
-34,745
4
$530M 1.45%
9,062,660
-136,480
5
$530M 1.45%
3,001,706
+61,058
6
$512M 1.4%
11,142,863
-266,739
7
$444M 1.22%
8,432,600
+1,568,600
8
$399M 1.09%
8,889,840
-304,779
9
$384M 1.05%
12,645,438
+462,000
10
$366M 1%
6,428,360
-681,481
11
$358M 0.98%
3,137,239
+24,571
12
$347M 0.95%
1,416,160
-177,236
13
$339M 0.93%
8,838,693
+355,621
14
$334M 0.92%
2,392,355
-72,501
15
$327M 0.9%
6,921,920
+266,654
16
$318M 0.87%
4,014,396
+398,000
17
$314M 0.86%
2,936,450
-98,000
18
$302M 0.83%
3,820,788
19
$267M 0.73%
9,059,730
-24,206
20
$249M 0.68%
2,714,954
+105,901
21
$247M 0.68%
4,636,500
-88,610
22
$242M 0.66%
7,048,334
-45,788
23
$241M 0.66%
2,758,644
+376,733
24
$239M 0.65%
4,567,460
-1,168,500
25
$236M 0.65%
3,686,744
-247,162
1
2 3 4 5