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
451
$10.9M 0.04%
552,400
452
$10.8M 0.04%
486,267
+136,769
453
$10.8M 0.04%
1,965,000
+263,500
454
$10.8M 0.04%
170,700
+2,500
455
$10.7M 0.04%
515,000
+13,400
456
$10.7M 0.04%
1,511,880
+225,024
457
$10.7M 0.04%
331,565
+55,150
458
$10.7M 0.04%
289,900
+7,420
459
$10.7M 0.04%
652,000
460
$10.7M 0.04%
240,000
-21,965
461
$10.6M 0.04%
270,899
-12,376
462
$10.6M 0.04%
508,000
463
$10.6M 0.04%
119,501
464
$10.6M 0.04%
174,500
465
$10.5M 0.04%
313,500
+86,500
466
$10.5M 0.04%
30,900
-405
467
$10.5M 0.04%
+1,649
468
$10.5M 0.04%
587,000
469
$10.5M 0.04%
402,500
+335
470
$10.5M 0.04%
90,413
-3,168
471
$10.4M 0.04%
193,836
-1,300
472
$10.4M 0.04%
245,200
-4,100
473
$10.3M 0.04%
216,200
474
$10.2M 0.04%
108,588
+225
475
$10.2M 0.04%
300,836
+67,211
17 18
19
20 21