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
426
$11.7M 0.04%
112,212
-28,058
427
$11.6M 0.04%
+248,000
428
$11.6M 0.04%
245,157
+10,407
429
$11.6M 0.04%
197,864
-2,138
430
$11.6M 0.04%
245,393
+4,122
431
$11.6M 0.04%
199,452
+15,116
432
$11.6M 0.04%
213,636
+3,110
433
$11.5M 0.04%
154,000
-9,000
434
$11.5M 0.04%
273,000
+247,400
435
$11.4M 0.04%
420,680
+11,500
436
$11.4M 0.04%
329,001
+1
437
$11.3M 0.04%
111,470
438
$11.3M 0.04%
54,558
-24,326
439
$11.3M 0.04%
217,000
440
$11.3M 0.04%
127,047
-776
441
$11.2M 0.04%
439,100
+56,150
442
$11.2M 0.04%
489,654
+2,278
443
$11.2M 0.04%
133,000
-22,000
444
$11.1M 0.04%
179,000
445
$11.1M 0.04%
285,100
-14,800
446
$11.1M 0.04%
352,700
447
$11.1M 0.04%
141,000
-27,500
448
$11M 0.04%
+545,598
449
$11M 0.04%
15,100
-3,750
450
$10.9M 0.04%
150,000
16 17
18
19 20