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
651
$5.64M 0.02%
+155,906
652
$5.64M 0.02%
85,200
653
$5.61M 0.02%
221,469
-4,305
654
$5.61M 0.02%
41,900
-4,600
655
$5.61M 0.02%
63,400
+61,000
656
$5.55M 0.02%
135,100
+11,300
657
$5.55M 0.02%
523,200
-4,000
658
$5.54M 0.02%
131,300
659
$5.52M 0.02%
143,010
-1,770
660
$5.48M 0.02%
61,395
-8,185
661
$5.47M 0.02%
257,132
+28,840
662
$5.46M 0.02%
42,754
+1,100
663
$5.43M 0.02%
75,474
-22,593
664
$5.43M 0.02%
287,500
+24,000
665
$5.41M 0.02%
437,588
666
$5.39M 0.02%
77,710
-60,800
667
$5.38M 0.02%
92,663
-7,400
668
$5.36M 0.02%
36,780
+167
669
$5.34M 0.02%
69,919
+100
670
$5.28M 0.02%
128,140
-12,190
671
$5.27M 0.02%
72,035
-14,887
672
$5.26M 0.02%
159,126
+2,157
673
$5.26M 0.02%
572,171
-20,096
674
$5.26M 0.02%
230,200
+44,400
675
$5.25M 0.02%
45,753
+2,605
25 26
27
28 29