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
26
$173M 0.63%
11,307,666
+970,868
27
$170M 0.62%
1,301,942
-4,572
28
$164M 0.6%
1,596,366
+26,632
29
$163M 0.6%
3,404,572
+114,028
30
$160M 0.59%
2,383,736
-15,510
31
$159M 0.58%
2,018,205
+6,631
32
$157M 0.58%
2,036,743
+128,570
33
$155M 0.57%
1,312,491
+92,575
34
$153M 0.56%
2,107,535
+31,956
35
$150M 0.55%
+2,506,906
36
$150M 0.55%
1,257,179
+13,474
37
$148M 0.54%
1,873,042
-215,905
38
$145M 0.53%
1,432,951
-957,023
39
$139M 0.51%
1,624,128
+40,149
40
$138M 0.51%
1,671,816
+198,396
41
$138M 0.51%
2,161,622
+53,257
42
$134M 0.49%
1,333,454
+12,574
43
$134M 0.49%
1,772,223
+33,670
44
$133M 0.49%
8,204,640
-56,380
45
$130M 0.48%
1,514,446
+17,713
46
$129M 0.47%
1,361,382
+55,595
47
$128M 0.47%
1,521,934
-85,084
48
$124M 0.46%
2,600,690
+524,717
49
$119M 0.44%
4,460,630
+69,788
50
$119M 0.44%
2,520,117
-13,087
1
2
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