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
876
$2.55M 0.01%
71,342
877
$2.55M 0.01%
111,069
878
$2.55M 0.01%
29,892
879
$2.55M 0.01%
51,900
+4,300
880
$2.55M 0.01%
146,908
-500
881
$2.53M 0.01%
37,862
882
$2.51M 0.01%
72,523
-839
883
$2.5M 0.01%
54,800
-87,525
884
$2.49M 0.01%
30,300
-116,100
885
$2.49M 0.01%
109,700
886
$2.48M 0.01%
138,432
+3,089
887
$2.48M 0.01%
156,653
+12,300
888
$2.47M 0.01%
69,105
+700
889
$2.46M 0.01%
116,800
+35,000
890
$2.46M 0.01%
+72,070
891
$2.42M 0.01%
73,833
-1,525
892
$2.42M 0.01%
+160,800
893
$2.41M 0.01%
76,876
-2,200
894
$2.4M 0.01%
91,937
895
$2.4M 0.01%
27,306
+242
896
$2.38M 0.01%
252,590
897
$2.38M 0.01%
1,620
+224
898
$2.37M 0.01%
22,092
+478
899
$2.36M 0.01%
68,767
-172,692
900
$2.34M 0.01%
75,611
34 35
36
37 38