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
801
$3.41M 0.01%
23,220
-29,100
802
$3.41M 0.01%
150,000
-169,000
803
$3.41M 0.01%
30,000
804
$3.4M 0.01%
106,288
+24,200
805
$3.4M 0.01%
70,595
-4,440
806
$3.37M 0.01%
54,650
-2,000
807
$3.32M 0.01%
43,207
808
$3.31M 0.01%
265,400
+22,300
809
$3.31M 0.01%
19,800
810
$3.3M 0.01%
80,635
+12,699
811
$3.3M 0.01%
128,600
812
$3.3M 0.01%
193,800
+12,000
813
$3.3M 0.01%
188,620
-172,530
814
$3.29M 0.01%
272,275
-705
815
$3.26M 0.01%
300,752
+435
816
$3.25M 0.01%
216,144
817
$3.25M 0.01%
115,217
+3,147
818
$3.22M 0.01%
26,703
-23,696
819
$3.21M 0.01%
106,300
-138,605
820
$3.21M 0.01%
62,511
+200
821
$3.21M 0.01%
272,889
-148,629
822
$3.19M 0.01%
42,286
-900
823
$3.19M 0.01%
34,905
824
$3.18M 0.01%
29,554
+122
825
$3.16M 0.01%
126,614
-123,865
31 32
33
34 35