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
1051
$1.22M ﹤0.01%
14,600
-1,800
1052
$1.22M ﹤0.01%
94,704
-64,200
1053
$1.22M ﹤0.01%
13,740
+1,800
1054
$1.2M ﹤0.01%
41,938
1055
$1.2M ﹤0.01%
19,989
-83
1056
$1.19M ﹤0.01%
67,363
+700
1057
$1.19M ﹤0.01%
4,847
-3,320
1058
$1.18M ﹤0.01%
32,374
+61
1059
$1.18M ﹤0.01%
+143,539
1060
$1.18M ﹤0.01%
130,300
1061
$1.16M ﹤0.01%
10,500
-3,300
1062
$1.16M ﹤0.01%
26,400
-8,400
1063
$1.15M ﹤0.01%
78,011
1064
$1.14M ﹤0.01%
43,200
+2,000
1065
$1.13M ﹤0.01%
136,201
1066
$1.13M ﹤0.01%
12,350
+1,200
1067
$1.12M ﹤0.01%
24,400
+2,400
1068
$1.12M ﹤0.01%
10,680
-4,055
1069
$1.12M ﹤0.01%
+24,593
1070
$1.11M ﹤0.01%
10,114
1071
$1.11M ﹤0.01%
83,297
+36,086
1072
$1.1M ﹤0.01%
50,000
1073
$1.1M ﹤0.01%
16,000
1074
$1.1M ﹤0.01%
24,809
1075
$1.09M ﹤0.01%
15,000
41 42
43
44 45