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
626
$6.13M 0.02%
43,146
+355
627
$6.1M 0.02%
66,217
628
$6.09M 0.02%
106,130
629
$6.06M 0.02%
102,210
-159
630
$6.06M 0.02%
257,995
+40,995
631
$6.05M 0.02%
125,952
+3,123
632
$6.05M 0.02%
345,165
+89,350
633
$6.04M 0.02%
132,500
-140,100
634
$6.03M 0.02%
159,300
+126,230
635
$5.99M 0.02%
79,100
+7,200
636
$5.97M 0.02%
185,433
637
$5.97M 0.02%
930,700
638
$5.87M 0.02%
72,330
+1,285
639
$5.86M 0.02%
163,670
+42,970
640
$5.86M 0.02%
90,300
641
$5.85M 0.02%
120,500
+27,300
642
$5.83M 0.02%
455,094
643
$5.83M 0.02%
100,197
+4,941
644
$5.82M 0.02%
119,700
-55,700
645
$5.81M 0.02%
104,100
+8,700
646
$5.78M 0.02%
46,859
-73,100
647
$5.78M 0.02%
271,844
+67,262
648
$5.73M 0.02%
362,190
+256,390
649
$5.72M 0.02%
171,782
+20,357
650
$5.69M 0.02%
134,998
+8,835
24 25
26
27 28