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
251
$25M 0.09%
3,694,800
+284,600
252
$24.9M 0.09%
448,678
-142,010
253
$24.8M 0.09%
276,118
+31,681
254
$24.6M 0.09%
5,959,000
-665,000
255
$24.5M 0.09%
672,489
-10,141
256
$24.3M 0.09%
2,774,660
+329,700
257
$24.1M 0.09%
159,035
+4,666
258
$23.9M 0.09%
593,750
-171,530
259
$23.7M 0.09%
153,436
+2,933
260
$23.5M 0.09%
889,400
+613,000
261
$23.2M 0.09%
174,854
+2,086
262
$23.2M 0.09%
546,490
+6,758
263
$23.1M 0.09%
1,148,200
+4,371
264
$23.1M 0.08%
1,000,942
+6,624
265
$23.1M 0.08%
555,405
-6,855
266
$23M 0.08%
293,965
-83,541
267
$22.8M 0.08%
163,571
-3,800
268
$22.7M 0.08%
487,150
-8,100
269
$22.5M 0.08%
478,571
-107,590
270
$22.4M 0.08%
548,295
-23,650
271
$22.2M 0.08%
311,165
-7,700
272
$22.2M 0.08%
142,228
+3,681
273
$22.1M 0.08%
539,534
+29,752
274
$22.1M 0.08%
626,100
+88,100
275
$21.9M 0.08%
623,737
-109,250
9 10
11
12 13