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
1026
$1.34M ﹤0.01%
6,384
+453
1027
$1.32M ﹤0.01%
103,806
+1,100
1028
$1.32M ﹤0.01%
45,500
1029
$1.32M ﹤0.01%
53,300
+7,500
1030
$1.32M ﹤0.01%
133,921
1031
$1.31M ﹤0.01%
58,100
-25,300
1032
$1.31M ﹤0.01%
37,810
1033
$1.31M ﹤0.01%
37,196
1034
$1.31M ﹤0.01%
10,339
+679
1035
$1.28M ﹤0.01%
43,030
1036
$1.28M ﹤0.01%
+15,425
1037
$1.27M ﹤0.01%
14,457
1038
$1.27M ﹤0.01%
+35,700
1039
$1.27M ﹤0.01%
125,376
1040
$1.27M ﹤0.01%
50,000
1041
$1.26M ﹤0.01%
121,612
1042
$1.26M ﹤0.01%
40,568
+4,000
1043
$1.26M ﹤0.01%
36,762
1044
$1.25M ﹤0.01%
291,617
+1,006
1045
$1.25M ﹤0.01%
+24,530
1046
$1.24M ﹤0.01%
22,900
+13,600
1047
$1.24M ﹤0.01%
26,340
1048
$1.23M ﹤0.01%
21,050
+220
1049
$1.23M ﹤0.01%
+40,000
1050
$1.23M ﹤0.01%
66,388
40 41
42
43 44