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
851
$2.84M 0.01%
188,800
852
$2.84M 0.01%
81,587
+12,100
853
$2.83M 0.01%
+123,300
854
$2.82M 0.01%
461,000
855
$2.82M 0.01%
63,510
-100
856
$2.8M 0.01%
55,884
-1,565
857
$2.8M 0.01%
50,875
+2,400
858
$2.8M 0.01%
184,229
-144,050
859
$2.79M 0.01%
37,584
-101,600
860
$2.78M 0.01%
194,544
+22,800
861
$2.78M 0.01%
97,590
+2,900
862
$2.74M 0.01%
98,700
863
$2.74M 0.01%
60,548
-14,252
864
$2.69M 0.01%
60,694
865
$2.67M 0.01%
19,300
+3,700
866
$2.63M 0.01%
50,380
867
$2.63M 0.01%
+88,987
868
$2.62M 0.01%
79,136
+800
869
$2.6M 0.01%
22,291
-26,271
870
$2.59M 0.01%
38,190
-732
871
$2.59M 0.01%
41,988
+769
872
$2.58M 0.01%
16,071
873
$2.57M 0.01%
+89,400
874
$2.56M 0.01%
229,516
875
$2.56M 0.01%
90,800
+7,600
33 34
35
36 37