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
1001
$1.53M 0.01%
21,558
-254,900
1002
$1.53M 0.01%
104,100
-1,600
1003
$1.52M 0.01%
43,891
1004
$1.49M 0.01%
50,651
-7,680
1005
$1.49M 0.01%
63,700
+700
1006
$1.49M 0.01%
22,270
-400
1007
$1.47M 0.01%
+176,200
1008
$1.45M 0.01%
30,959
+267
1009
$1.45M 0.01%
10,000
1010
$1.43M 0.01%
25,700
+10,000
1011
$1.43M 0.01%
30,705
+1,530
1012
$1.42M 0.01%
27,726
-4,282
1013
$1.41M 0.01%
110,200
-83,854
1014
$1.41M 0.01%
+99,100
1015
$1.4M 0.01%
11,600
-1,700
1016
$1.39M 0.01%
58,294
+600
1017
$1.38M 0.01%
21,900
1018
$1.38M 0.01%
24,333
1019
$1.38M 0.01%
32,500
1020
$1.37M 0.01%
64,700
1021
$1.36M 0.01%
19,179
-2,106
1022
$1.35M 0.01%
114,050
1023
$1.35M 0.01%
29,917
+35
1024
$1.34M ﹤0.01%
+90,000
1025
$1.34M ﹤0.01%
12,300
+100
39 40
41
42 43