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
351
$15.8M 0.06%
434,277
-38,839
352
$15.6M 0.06%
256,600
353
$15.5M 0.06%
249,730
-200,021
354
$15.5M 0.06%
5,215,000
355
$15.4M 0.06%
490,949
+476,949
356
$15.3M 0.06%
334,516
-2,263
357
$15.2M 0.06%
136,739
-100
358
$15.2M 0.06%
615,256
-40,022
359
$15.2M 0.06%
91,171
-8,922
360
$15.1M 0.06%
890,660
-18,750
361
$15M 0.05%
193,208
-19,775
362
$14.9M 0.05%
+952,300
363
$14.9M 0.05%
119,873
-596
364
$14.9M 0.05%
261,200
+5,499
365
$14.8M 0.05%
183,829
-4,725
366
$14.8M 0.05%
+675,000
367
$14.7M 0.05%
141,094
-31,300
368
$14.6M 0.05%
258,208
+71,877
369
$14.5M 0.05%
660,854
+3,772
370
$14.4M 0.05%
437,905
+8,537
371
$14.2M 0.05%
1,329
+402
372
$14.1M 0.05%
311,300
-13,501
373
$14.1M 0.05%
299,455
+2,759
374
$14M 0.05%
257,509
-4,867
375
$14M 0.05%
184,400
+35,700
13 14
15
16 17