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 13.26%
2 Financials 11.41%
3 Healthcare 11.34%
4 Industrials 9.61%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.9M 0.08%
460,108
-45,000
277
$21.7M 0.08%
257,348
+53,844
278
$21.6M 0.08%
247,126
+2,068
279
$21.4M 0.08%
260,790
-5,690
280
$21.4M 0.08%
430,409
-6,499
281
$21.4M 0.08%
320,937
+85,825
282
$21.3M 0.08%
491,204
283
$21.2M 0.08%
521,863
+53,200
284
$21.1M 0.08%
175,126
+3,047
285
$20.7M 0.08%
255,326
+31,090
286
$20.6M 0.08%
504,748
-8,685
287
$20.6M 0.08%
81,694
+100
288
$20.5M 0.08%
560,070
+17,950
289
$20.3M 0.07%
794,254
290
$20.3M 0.07%
173,613
+2,801
291
$20.3M 0.07%
1,097,833
-28,150
292
$20.3M 0.07%
504,700
293
$20.2M 0.07%
1,289,160
-41,500
294
$20.1M 0.07%
327,150
+74,383
295
$20.1M 0.07%
321,026
+33,298
296
$20.1M 0.07%
723,994
297
$20M 0.07%
220,355
-7,633
298
$19.9M 0.07%
197,562
+27,356
299
$19.8M 0.07%
172,541
-27,640
300
$19.5M 0.07%
677,983
+158,619
10 11
12
13 14