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
601
$6.54M 0.02%
185,200
+34,200
602
$6.51M 0.02%
215,784
-384
603
$6.51M 0.02%
242,262
+16,942
604
$6.5M 0.02%
78,281
-498
605
$6.48M 0.02%
70,080
606
$6.48M 0.02%
157,658
+280
607
$6.47M 0.02%
111,826
+22,400
608
$6.45M 0.02%
402,765
+86,535
609
$6.43M 0.02%
228,000
610
$6.42M 0.02%
109,577
-38,584
611
$6.42M 0.02%
+604,000
612
$6.42M 0.02%
70,200
+7,900
613
$6.38M 0.02%
200,000
+15,100
614
$6.35M 0.02%
81,302
+17,053
615
$6.34M 0.02%
106,600
616
$6.32M 0.02%
233,690
+24,850
617
$6.3M 0.02%
115,550
+11,097
618
$6.29M 0.02%
156,978
+1,500
619
$6.27M 0.02%
219,724
+18,353
620
$6.23M 0.02%
188,500
-2,144
621
$6.23M 0.02%
147,800
+10,900
622
$6.22M 0.02%
112,100
+7,900
623
$6.22M 0.02%
52,661
+428
624
$6.19M 0.02%
135,216
+1,251
625
$6.17M 0.02%
61,570
-23,299
23 24
25
26 27