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
526
$8.29M 0.03%
92,200
+41,895
527
$8.26M 0.03%
98,488
-11,212
528
$8.23M 0.03%
178,200
-2,100
529
$8.18M 0.03%
146,774
+28,274
530
$8.16M 0.03%
215,409
531
$8.16M 0.03%
104,402
-4,464
532
$8.13M 0.03%
158,002
+20,000
533
$8.13M 0.03%
391,605
+2,846
534
$8.09M 0.03%
160,780
535
$8.08M 0.03%
368,063
-6,057
536
$8.06M 0.03%
376,737
537
$8.05M 0.03%
216,680
-240,960
538
$8.02M 0.03%
201,500
539
$7.99M 0.03%
149,300
540
$7.98M 0.03%
414,714
541
$7.97M 0.03%
500,000
+55,000
542
$7.94M 0.03%
109,481
+1,325
543
$7.92M 0.03%
620,170
+26,500
544
$7.91M 0.03%
172,150
+24,600
545
$7.9M 0.03%
170,176
-13,309
546
$7.89M 0.03%
79,752
+5,911
547
$7.88M 0.03%
112,733
+27,200
548
$7.84M 0.03%
90,783
-4,790
549
$7.81M 0.03%
190,002
+25,562
550
$7.79M 0.03%
133,000
-1,550
20 21
22
23 24