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
$26.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$150M
3
+$109M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.4M
5
VZ icon
Verizon
VZ
+$33.1M

Top Sells

1
+$111M
2
+$96.9M
3
+$74.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$51.9M
5
IBN icon
ICICI Bank
IBN
+$49.9M

Sector Composition

1 Technology 13.27%
2 Financials 11.41%
3 Healthcare 11.34%
4 Industrials 9.59%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.3M 0.1%
486,879
-194,602
227
$28.2M 0.1%
1,310,152
+161,132
228
$28.2M 0.1%
243,993
+6,901
229
$28.1M 0.1%
537,695
+274,558
230
$27.9M 0.1%
632,008
-11,601
231
$27.8M 0.1%
188,602
+2,378
232
$27.8M 0.1%
264,368
-8,108
233
$27.7M 0.1%
6,681,400
+100,000
234
$27.6M 0.1%
445,436
+72,064
235
$27.5M 0.1%
479,796
+193
236
$27.5M 0.1%
299,305
-15,114
237
$27.4M 0.1%
379,500
-441
238
$27.4M 0.1%
477,647
+208,030
239
$27.3M 0.1%
609,531
-7,721
240
$27.2M 0.1%
406,008
-67,573
241
$26.9M 0.1%
463,167
-4,609
242
$26.8M 0.1%
1,257,168
+188,780
243
$26.7M 0.1%
331,891
-17,443
244
$26.4M 0.1%
804,726
+2,413
245
$25.8M 0.09%
4,044,580
+575,000
246
$25.7M 0.09%
489,521
+70,000
247
$25.6M 0.09%
605,000
+380,000
248
$25.5M 0.09%
392,409
-51,039
249
$25.3M 0.09%
1,638,794
-11,565
250
$25.3M 0.09%
538,964
-4,650
8 9
10
11 12