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
476
$10.1M 0.04%
850,550
+167,300
477
$10.1M 0.04%
195,429
+3,466
478
$10.1M 0.04%
634,829
+76,041
479
$10.1M 0.04%
76,200
-367
480
$10M 0.04%
142,908
481
$10M 0.04%
211,648
-12,313
482
$9.91M 0.04%
91,171
+21,561
483
$9.9M 0.04%
95,518
-8,093
484
$9.84M 0.04%
142,005
485
$9.83M 0.04%
202,270
+5,300
486
$9.81M 0.04%
68,623
+1,547
487
$9.81M 0.04%
251,298
-12,974
488
$9.78M 0.04%
285,673
+2,083
489
$9.76M 0.04%
+220,000
490
$9.71M 0.04%
130,748
-2,932
491
$9.67M 0.04%
292,000
+32,000
492
$9.59M 0.04%
110,236
-10,140
493
$9.55M 0.04%
560,856
494
$9.54M 0.04%
254,000
-9,000
495
$9.52M 0.03%
253,660
+171,822
496
$9.51M 0.03%
248,950
-2,900
497
$9.44M 0.03%
212,188
+51,400
498
$9.43M 0.03%
226,921
499
$9.42M 0.03%
198,094
-12,335
500
$9.4M 0.03%
196,300
+11,800
18 19
20
21 22