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
676
$5.23M 0.02%
33,008
+235
677
$5.22M 0.02%
56,074
+1,644
678
$5.21M 0.02%
83,191
+7,625
679
$5.13M 0.02%
136,078
+377
680
$5.12M 0.02%
72,230
+1,680
681
$5.09M 0.02%
+145,700
682
$5.06M 0.02%
164,900
683
$5.05M 0.02%
67,999
-657
684
$5.05M 0.02%
111,024
-2,000
685
$5.04M 0.02%
91,129
-50,038
686
$5.04M 0.02%
+124,200
687
$5.03M 0.02%
123,600
688
$5.01M 0.02%
49,363
-111
689
$4.99M 0.02%
125,000
690
$4.98M 0.02%
97,133
-5,800
691
$4.96M 0.02%
241,629
692
$4.96M 0.02%
282,685
+6,630
693
$4.93M 0.02%
838
+68
694
$4.93M 0.02%
340,900
+24,500
695
$4.92M 0.02%
113,700
-8,000
696
$4.89M 0.02%
1,936,000
-123,000
697
$4.85M 0.02%
133,100
-44,820
698
$4.76M 0.02%
240,100
-88,000
699
$4.74M 0.02%
81,810
-108,190
700
$4.74M 0.02%
+184,600
26 27
28
29 30