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
76
$79.2M 0.29%
65,802
-2,129
77
$78.5M 0.29%
1,965,539
+80,315
78
$76.3M 0.28%
845,118
-575,000
79
$75.7M 0.28%
2,712,300
80
$74.4M 0.27%
1,550,358
-391,297
81
$73.4M 0.27%
1,067,422
+8,793
82
$73M 0.27%
1,285,289
+118,970
83
$70.8M 0.26%
556,610
+1,031
84
$70.4M 0.26%
706,200
-12,700
85
$70.3M 0.26%
1,288,724
+70,024
86
$70.3M 0.26%
586,965
-7,409
87
$68.9M 0.25%
970,236
+115,570
88
$67.7M 0.25%
812,454
89
$66.8M 0.25%
1,007,022
+19,445
90
$66.7M 0.24%
972,868
+60,673
91
$66.5M 0.24%
988,394
+165,556
92
$66.1M 0.24%
633,230
-379,852
93
$66M 0.24%
1,480,000
+240,000
94
$65.2M 0.24%
1,801,045
+37,925
95
$64.9M 0.24%
1,482,660
+9,399
96
$64.2M 0.24%
507,132
-190
97
$63.8M 0.23%
837,800
-3,500
98
$60.8M 0.22%
866,088
-34,821
99
$60.7M 0.22%
742,690
-22,518
100
$60.4M 0.22%
484,311
+2,052
2 3
4
5 6