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
576
$7.21M 0.03%
408,461
577
$7.21M 0.03%
80,044
-852
578
$7.2M 0.03%
287,069
+6,039
579
$7.14M 0.03%
123,500
-6,400
580
$7.13M 0.03%
227,115
+10,400
581
$7.11M 0.03%
174,296
+17,100
582
$7.07M 0.03%
112,179
-45
583
$7.05M 0.03%
222,300
584
$7.03M 0.03%
274,080
-12,400
585
$7M 0.03%
993,900
+25,800
586
$6.95M 0.03%
87,331
587
$6.91M 0.03%
204,160
+125,339
588
$6.83M 0.03%
256,379
-148,075
589
$6.75M 0.02%
139,875
+41,480
590
$6.74M 0.02%
566,615
+14,700
591
$6.74M 0.02%
176,100
+28,300
592
$6.68M 0.02%
39,014
-1,407
593
$6.68M 0.02%
32,531
+15,047
594
$6.67M 0.02%
127,476
+1,232
595
$6.67M 0.02%
154,505
+5,200
596
$6.62M 0.02%
100,928
-38,500
597
$6.59M 0.02%
102,879
-315
598
$6.59M 0.02%
94,290
-73,693
599
$6.57M 0.02%
108,800
600
$6.54M 0.02%
114,065
-162,809
22 23
24
25 26