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
751
$4.13M 0.02%
120,915
+13,000
752
$4.13M 0.02%
201,420
753
$4.08M 0.02%
24,600
-2,300
754
$4.05M 0.01%
232,102
755
$4.04M 0.01%
213,400
+8,800
756
$4.02M 0.01%
58,457
+54,257
757
$4.01M 0.01%
372,600
+114,600
758
$3.98M 0.01%
87,517
+2,016
759
$3.98M 0.01%
85,929
760
$3.97M 0.01%
114,377
-73
761
$3.97M 0.01%
66,374
-167,430
762
$3.97M 0.01%
550,400
+44,800
763
$3.94M 0.01%
26,957
+340
764
$3.92M 0.01%
79,585
-2,000
765
$3.85M 0.01%
73,657
+2,957
766
$3.85M 0.01%
310,909
-211,165
767
$3.84M 0.01%
197,300
-3,300
768
$3.84M 0.01%
120,000
769
$3.82M 0.01%
131,610
770
$3.81M 0.01%
59,711
+1,603
771
$3.79M 0.01%
156,350
-171,932
772
$3.77M 0.01%
163,212
-11,255
773
$3.75M 0.01%
159,208
774
$3.75M 0.01%
116,644
-25,200
775
$3.73M 0.01%
55,157
-53,591
29 30
31
32 33