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
401
$12.6M 0.05%
36,920
+1,670
402
$12.6M 0.05%
120,470
+2,047
403
$12.5M 0.05%
132,268
+25,613
404
$12.4M 0.05%
+512,845
405
$12.3M 0.05%
479,596
-158,304
406
$12.3M 0.05%
184,594
+7,129
407
$12.2M 0.04%
98,113
-64,816
408
$12.2M 0.04%
252,418
+6,233
409
$12.2M 0.04%
214,600
410
$12.2M 0.04%
378,185
-75,382
411
$12.2M 0.04%
283,050
-1,950
412
$12.2M 0.04%
781,900
+235,900
413
$12.2M 0.04%
1,466,651
-1,634,616
414
$12.2M 0.04%
227,700
+1,500
415
$12.2M 0.04%
393,434
416
$12.1M 0.04%
292,200
-56,460
417
$12.1M 0.04%
354,202
+177,597
418
$12.1M 0.04%
218,000
-65,000
419
$12M 0.04%
178,415
-4,700
420
$12M 0.04%
117,391
+8,551
421
$11.9M 0.04%
365,100
-122,600
422
$11.9M 0.04%
287,400
423
$11.9M 0.04%
120,287
-8,120
424
$11.9M 0.04%
133,998
+12,922
425
$11.8M 0.04%
309,999
15 16
17
18 19