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
376
$14M 0.05%
526,656
-122,866
377
$14M 0.05%
359,998
+2,100
378
$13.9M 0.05%
239,641
379
$13.7M 0.05%
933,600
+4,400
380
$13.6M 0.05%
221,134
+42,118
381
$13.6M 0.05%
264,367
-1,478
382
$13.6M 0.05%
190,280
-4,650
383
$13.6M 0.05%
2,064,139
-798,049
384
$13.6M 0.05%
1,486,500
+88,590
385
$13.6M 0.05%
351,000
+229,500
386
$13.5M 0.05%
1,124,680
-19,760
387
$13.5M 0.05%
685,900
-20,700
388
$13.2M 0.05%
500,041
-882
389
$13.2M 0.05%
215,438
+39,459
390
$13.1M 0.05%
159,700
391
$13M 0.05%
546,800
+170,400
392
$13M 0.05%
133,468
-200
393
$13M 0.05%
2,064,650
-708,190
394
$13M 0.05%
352,460
+20,000
395
$12.9M 0.05%
45,819
-224
396
$12.9M 0.05%
1,000,500
397
$12.8M 0.05%
191,900
398
$12.8M 0.05%
238,200
+80,000
399
$12.7M 0.05%
474,000
+37,500
400
$12.6M 0.05%
644,400
-5,000
14 15
16
17 18