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
501
$9.39M 0.03%
629,480
+31,600
502
$9.38M 0.03%
8,155
+4,941
503
$9.3M 0.03%
59,803
-4,236
504
$9.27M 0.03%
902,490
+4,200
505
$9.23M 0.03%
270,121
+5,265
506
$9.2M 0.03%
399,400
507
$9.16M 0.03%
323,500
508
$9.13M 0.03%
132,351
+24,309
509
$9.09M 0.03%
143,154
510
$8.95M 0.03%
514,335
+21,430
511
$8.85M 0.03%
340,125
+16,786
512
$8.84M 0.03%
566,700
-10,500
513
$8.79M 0.03%
282,354
-204,880
514
$8.77M 0.03%
270,925
515
$8.77M 0.03%
166,884
-2,173
516
$8.75M 0.03%
230,447
-4,593
517
$8.73M 0.03%
208,479
-1,557
518
$8.73M 0.03%
+60,400
519
$8.71M 0.03%
+454,950
520
$8.63M 0.03%
262,825
-29,750
521
$8.53M 0.03%
116,045
+5,796
522
$8.52M 0.03%
628,000
523
$8.46M 0.03%
275,000
524
$8.45M 0.03%
419,680
525
$8.35M 0.03%
245,000
19 20
21
22 23