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
776
$3.72M 0.01%
+366,500
777
$3.71M 0.01%
54,800
-8,400
778
$3.71M 0.01%
61,200
+5,100
779
$3.71M 0.01%
146,080
780
$3.7M 0.01%
55,811
781
$3.7M 0.01%
209,907
782
$3.69M 0.01%
75,500
+4,300
783
$3.68M 0.01%
96,900
+8,100
784
$3.68M 0.01%
112,293
-1,669
785
$3.68M 0.01%
50,000
786
$3.68M 0.01%
57,295
787
$3.67M 0.01%
84,900
788
$3.63M 0.01%
82,390
789
$3.55M 0.01%
+24,771
790
$3.54M 0.01%
40,488
-568
791
$3.53M 0.01%
91,037
-26,585
792
$3.53M 0.01%
94,872
+7,410
793
$3.51M 0.01%
15,782
-29,631
794
$3.49M 0.01%
48,238
+725
795
$3.49M 0.01%
89,600
796
$3.48M 0.01%
88,979
-400
797
$3.47M 0.01%
81,213
798
$3.45M 0.01%
56,710
799
$3.42M 0.01%
86,563
+8,823
800
$3.42M 0.01%
219,671
+800
30 31
32
33 34