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 13.27%
2 Financials 11.41%
3 Healthcare 11.34%
4 Industrials 9.59%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.42%
2,645,024
+167,445
52
$110M 0.4%
1,235,407
+26,047
53
$110M 0.4%
4,096,064
+194,726
54
$109M 0.4%
1,355,625
+20,235
55
$108M 0.4%
1,333,903
+17,660
56
$107M 0.39%
595,960
-5,794
57
$107M 0.39%
1,612,100
+14,449
58
$107M 0.39%
2,153,287
+218,188
59
$106M 0.39%
1,636,831
+7,275
60
$102M 0.37%
4,065,573
-131,529
61
$100M 0.37%
1,214,304
+5,593
62
$93.6M 0.34%
2,210,400
-7,854
63
$92.5M 0.34%
781,177
-67,955
64
$91M 0.33%
1,124,578
+258,393
65
$90.2M 0.33%
4,215,709
+132,351
66
$88M 0.32%
2,098,832
-129,900
67
$87.4M 0.32%
986,283
+3,718
68
$87.3M 0.32%
1,495,349
+49,946
69
$85.4M 0.31%
956,205
+7,533
70
$84.3M 0.31%
2,239,575
+315,100
71
$83.9M 0.31%
908,966
+20,672
72
$83.2M 0.31%
874,425
+14,086
73
$82.5M 0.3%
1,112,303
+90,599
74
$82.1M 0.3%
5,343,633
+680,321
75
$80M 0.29%
2,029,656
+121,237
1 2
3
4 5