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
551
$7.76M 0.03%
507,600
552
$7.76M 0.03%
125,470
+13,895
553
$7.74M 0.03%
507,000
554
$7.71M 0.03%
261,432
-159,595
555
$7.7M 0.03%
156,435
+1,036
556
$7.67M 0.03%
155,210
+32,100
557
$7.65M 0.03%
214,705
-84,515
558
$7.62M 0.03%
136,667
+565
559
$7.62M 0.03%
308,000
+87,300
560
$7.57M 0.03%
1,049,800
+746,150
561
$7.54M 0.03%
393,430
562
$7.52M 0.03%
59,108
-1,231
563
$7.45M 0.03%
158,200
+3,900
564
$7.45M 0.03%
464,000
565
$7.43M 0.03%
87,973
+12,656
566
$7.41M 0.03%
1,301,494
-67,602
567
$7.38M 0.03%
62,033
+487
568
$7.37M 0.03%
193,600
-1,900
569
$7.35M 0.03%
212,297
570
$7.35M 0.03%
93,356
-14,888
571
$7.35M 0.03%
393,150
572
$7.31M 0.03%
385,000
573
$7.3M 0.03%
454,571
+500
574
$7.26M 0.03%
200,172
+19,423
575
$7.24M 0.03%
119,830
+6,400
21 22
23
24 25