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
726
$4.38M 0.02%
412,169
+1,841
727
$4.38M 0.02%
51,140
-3,490
728
$4.36M 0.02%
22,660
729
$4.35M 0.02%
46,000
-500
730
$4.35M 0.02%
9,387,920
+164,960
731
$4.35M 0.02%
137,556
+1,028
732
$4.33M 0.02%
87,576
-4,003
733
$4.32M 0.02%
137,980
+11,500
734
$4.3M 0.02%
85,097
+11,000
735
$4.29M 0.02%
46,100
+3,800
736
$4.25M 0.02%
68,056
-1,578
737
$4.25M 0.02%
+160,000
738
$4.25M 0.02%
77,655
-271,464
739
$4.22M 0.02%
16,590
740
$4.22M 0.02%
80,000
741
$4.22M 0.02%
63,334
+2,051
742
$4.22M 0.02%
85,601
743
$4.21M 0.02%
37,040
+4,972
744
$4.21M 0.02%
175,300
745
$4.2M 0.02%
292,200
746
$4.2M 0.02%
150,000
747
$4.15M 0.02%
35,075
+1,857
748
$4.15M 0.02%
47,121
+1,109
749
$4.15M 0.02%
81,422
+17,778
750
$4.15M 0.02%
137,575
+1,628
28 29
30
31 32