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
$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
1
$836M 2.22%
8,480,236
+7,953
2
$766M 2.03%
9,006,980
-247,000
3
$706M 1.88%
15,251,532
-297,820
4
$604M 1.6%
3,107,223
+71,205
5
$503M 1.34%
1,841,258
+971,587
6
$473M 1.26%
7,456,752
-9,180,275
7
$426M 1.13%
3,215,687
+98,285
8
$413M 1.1%
7,308,360
-809,220
9
$392M 1.04%
9,129,913
+801,012
10
$376M 1%
12,741,438
11
$353M 0.94%
6,858,443
+3,031,852
12
$342M 0.91%
1,370,785
+18,057
13
$340M 0.9%
11,277,058
+9,509,503
14
$308M 0.82%
7,160,670
-709,658
15
$294M 0.78%
3,523,275
+295,552
16
$294M 0.78%
2,419,104
+103,814
17
$277M 0.73%
2,654,516
-280,306
18
$274M 0.73%
6,216,416
-600,155
19
$272M 0.72%
6,456,790
-4,802,214
20
$260M 0.69%
5,382,145
+1,514,777
21
$257M 0.68%
4,616,060
-34,540
22
$257M 0.68%
1,048,012
-47,435
23
$254M 0.67%
4,832,183
-1,788,910
24
$252M 0.67%
8,936,833
-218,820
25
$252M 0.67%
1,537,930
+1,394,705
1
2 3 4 5