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
951
$1.93M 0.01%
17,740
952
$1.93M 0.01%
78,206
+6,000
953
$1.92M 0.01%
117,360
-3,236
954
$1.92M 0.01%
39,995
955
$1.91M 0.01%
27,495
+11,695
956
$1.89M 0.01%
98,865
+30,165
957
$1.89M 0.01%
42,908
958
$1.89M 0.01%
94,110
959
$1.88M 0.01%
165,700
+13,800
960
$1.88M 0.01%
68,326
961
$1.86M 0.01%
17,335
+167
962
$1.84M 0.01%
59,500
+9,542
963
$1.84M 0.01%
38,460
+1,300
964
$1.82M 0.01%
74,972
+422
965
$1.81M 0.01%
53,061
-3,100
966
$1.81M 0.01%
44,820
+36,620
967
$1.78M 0.01%
273,200
-10,000
968
$1.78M 0.01%
51,586
+2,668
969
$1.76M 0.01%
8,564
970
$1.75M 0.01%
23,590
971
$1.74M 0.01%
94,169
-2,759
972
$1.74M 0.01%
105,450
973
$1.73M 0.01%
109,132
974
$1.73M 0.01%
26,107
975
$1.73M 0.01%
42,913
37 38
39
40 41