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
926
$2.09M 0.01%
24,000
927
$2.09M 0.01%
48,200
928
$2.07M 0.01%
710,080
+105,920
929
$2.07M 0.01%
59,400
+7,500
930
$2.06M 0.01%
73,958
+7,271
931
$2.05M 0.01%
77,700
+1,500
932
$2.05M 0.01%
17,311
933
$2.04M 0.01%
48,000
-204
934
$2.04M 0.01%
34,802
-856
935
$2.02M 0.01%
45,736
-1,616
936
$2.02M 0.01%
19,252
-575
937
$2.01M 0.01%
94,199
938
$1.99M 0.01%
49,834
+571
939
$1.99M 0.01%
93,200
+60,600
940
$1.99M 0.01%
44,946
+8,000
941
$1.99M 0.01%
36,359
942
$1.98M 0.01%
35,061
-75,200
943
$1.98M 0.01%
286,550
944
$1.97M 0.01%
16,450
945
$1.97M 0.01%
80,091
-362,917
946
$1.97M 0.01%
14,907
947
$1.96M 0.01%
36,700
-6,200
948
$1.94M 0.01%
187,989
949
$1.94M 0.01%
119,700
950
$1.94M 0.01%
115,639
36 37
38
39 40