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
1076
$1.07M ﹤0.01%
2,476
-198
1077
$1.07M ﹤0.01%
33,576
+83
1078
$1.05M ﹤0.01%
30,200
-218,000
1079
$1.05M ﹤0.01%
50,237
1080
$1.05M ﹤0.01%
37,500
-18,500
1081
$1.04M ﹤0.01%
48,800
1082
$1.03M ﹤0.01%
28,500
-19,000
1083
$1.03M ﹤0.01%
39,465
+143
1084
$1.02M ﹤0.01%
20,200
+11,300
1085
$1.02M ﹤0.01%
225,352
1086
$1.01M ﹤0.01%
16,969
1087
$1.01M ﹤0.01%
57,388
1088
$1M ﹤0.01%
19,300
+1,100
1089
$988K ﹤0.01%
+12,869
1090
$970K ﹤0.01%
41,047
+34
1091
$969K ﹤0.01%
+7,000
1092
$967K ﹤0.01%
10,100
-48,100
1093
$949K ﹤0.01%
34,020
+2,200
1094
$920K ﹤0.01%
18,541
-345,414
1095
$919K ﹤0.01%
+9,600
1096
$881K ﹤0.01%
12,613
+100
1097
$880K ﹤0.01%
67,400
+31,200
1098
$873K ﹤0.01%
22,088
1099
$873K ﹤0.01%
+40,000
1100
$859K ﹤0.01%
48,800
+500
42 43
44
45 46