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
701
$4.69M 0.02%
81,249
+885
702
$4.69M 0.02%
453,700
+27,200
703
$4.69M 0.02%
415,681
+16,397
704
$4.64M 0.02%
374,500
+89,500
705
$4.64M 0.02%
294,600
706
$4.63M 0.02%
166,600
+9,500
707
$4.61M 0.02%
84,279
708
$4.6M 0.02%
+209,700
709
$4.55M 0.02%
102,076
710
$4.53M 0.02%
59,410
+38,035
711
$4.51M 0.02%
291,500
+24,400
712
$4.51M 0.02%
1,200,000
-15,000
713
$4.51M 0.02%
+110,000
714
$4.5M 0.02%
94,000
+7,800
715
$4.5M 0.02%
157,300
-4,800
716
$4.49M 0.02%
100,000
-100,000
717
$4.48M 0.02%
154,700
+13,000
718
$4.47M 0.02%
51,040
-1,700
719
$4.46M 0.02%
103,624
+2,900
720
$4.44M 0.02%
61,058
-693
721
$4.43M 0.02%
123,858
+1,797
722
$4.43M 0.02%
117,365
723
$4.42M 0.02%
308,170
-1
724
$4.41M 0.02%
508,960
725
$4.39M 0.02%
97,303
27 28
29
30 31