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 13.26%
2 Financials 11.41%
3 Healthcare 11.34%
4 Industrials 9.61%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.73M 0.01%
26,511
+130
977
$1.71M 0.01%
117,324
-6,212
978
$1.71M 0.01%
199,100
+16,700
979
$1.7M 0.01%
70,000
980
$1.7M 0.01%
48,800
-61,596
981
$1.69M 0.01%
61,212
-4,700
982
$1.69M 0.01%
31,765
983
$1.67M 0.01%
46,970
-20,329
984
$1.67M 0.01%
31,450
-43,100
985
$1.67M 0.01%
7,947
986
$1.66M 0.01%
41,600
987
$1.65M 0.01%
33,830
988
$1.65M 0.01%
47,192
-2,169
989
$1.65M 0.01%
50,286
+154
990
$1.64M 0.01%
20,000
991
$1.64M 0.01%
39,659
+881
992
$1.63M 0.01%
1,352
-84
993
$1.62M 0.01%
20,764
+304
994
$1.61M 0.01%
34,240
995
$1.61M 0.01%
483,940
996
$1.59M 0.01%
41,300
+3,400
997
$1.58M 0.01%
86,982
998
$1.58M 0.01%
18,007
+48
999
$1.56M 0.01%
118,700
+2,500
1000
$1.56M 0.01%
25,567
-184
38 39
40
41 42