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
326
$17.2M 0.06%
190,242
-102,691
327
$17.1M 0.06%
4,608,700
328
$17.1M 0.06%
1,885,796
-5,498,328
329
$16.9M 0.06%
337,263
-106,323
330
$16.9M 0.06%
619,476
+73,464
331
$16.8M 0.06%
73,169
-3,522
332
$16.7M 0.06%
650,000
333
$16.5M 0.06%
149,481
+13,985
334
$16.5M 0.06%
221,499
+92,466
335
$16.5M 0.06%
159,968
-41,669
336
$16.5M 0.06%
+553,319
337
$16.4M 0.06%
203,077
-6,382
338
$16.3M 0.06%
244,480
339
$16.3M 0.06%
226,820
-5,350
340
$16.3M 0.06%
340,782
+7,212
341
$16.3M 0.06%
245,350
342
$16.2M 0.06%
276,450
-4,950
343
$16.2M 0.06%
184,199
-1,700
344
$16.1M 0.06%
134,937
-1,620
345
$16.1M 0.06%
319,620
346
$15.9M 0.06%
754,470
-18,350
347
$15.9M 0.06%
203,759
348
$15.9M 0.06%
300,000
349
$15.8M 0.06%
+134,869
350
$15.8M 0.06%
407,988
+16,290
12 13
14
15 16