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
826
$3.16M 0.01%
101,826
+5,700
827
$3.15M 0.01%
86,700
+7,200
828
$3.15M 0.01%
146,000
+12,300
829
$3.14M 0.01%
263,750
+34,500
830
$3.14M 0.01%
185,972
831
$3.13M 0.01%
60,212
832
$3.13M 0.01%
150,338
833
$3.12M 0.01%
41,228
+6,400
834
$3.12M 0.01%
+16,854
835
$3.09M 0.01%
17,809
+1,234
836
$3.09M 0.01%
132,900
+11,100
837
$3.04M 0.01%
79,118
+5,280
838
$3.03M 0.01%
47,314
839
$3.01M 0.01%
17,042
+1,881
840
$3.01M 0.01%
193,100
841
$3M 0.01%
+168,710
842
$2.99M 0.01%
28,073
843
$2.94M 0.01%
19,333
844
$2.94M 0.01%
148,683
+293
845
$2.93M 0.01%
27,400
+300
846
$2.93M 0.01%
76,442
847
$2.9M 0.01%
62,400
848
$2.89M 0.01%
140,200
849
$2.88M 0.01%
36,847
850
$2.87M 0.01%
48,400
-15,000
32 33
34
35 36