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
901
$2.34M 0.01%
113,337
+3,037
902
$2.33M 0.01%
39,610
-178
903
$2.32M 0.01%
+130,000
904
$2.31M 0.01%
104,188
905
$2.31M 0.01%
78,664
+246
906
$2.31M 0.01%
71,100
907
$2.29M 0.01%
61,000
-2,000
908
$2.27M 0.01%
133,300
+37,459
909
$2.27M 0.01%
16,371
-15
910
$2.25M 0.01%
95,995
+2,098
911
$2.24M 0.01%
35,172
+69
912
$2.23M 0.01%
114,406
-444,865
913
$2.22M 0.01%
50,800
914
$2.21M 0.01%
33,200
915
$2.21M 0.01%
247,881
-10,000
916
$2.2M 0.01%
63,535
-2,800
917
$2.19M 0.01%
83,316
+16,368
918
$2.15M 0.01%
83,333
+10,000
919
$2.15M 0.01%
30,000
-10,000
920
$2.15M 0.01%
141,886
+3,995
921
$2.14M 0.01%
109,659
-18,322
922
$2.14M 0.01%
224,001
923
$2.12M 0.01%
90,660
-82,585
924
$2.12M 0.01%
136,625
+11,400
925
$2.11M 0.01%
99,466
35 36
37
38 39