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
1101
$857K ﹤0.01%
+55,050
1102
$845K ﹤0.01%
26,736
1103
$832K ﹤0.01%
64,834
+716
1104
$820K ﹤0.01%
85,962
1105
$818K ﹤0.01%
+48,300
1106
$817K ﹤0.01%
9,000
-5,600
1107
$816K ﹤0.01%
47,562
1108
$800K ﹤0.01%
80,984
1109
$799K ﹤0.01%
+13,300
1110
$789K ﹤0.01%
1,800
+400
1111
$788K ﹤0.01%
+6,300
1112
$781K ﹤0.01%
9,200
-1,400
1113
$780K ﹤0.01%
16,200
+1,000
1114
$762K ﹤0.01%
18,300
1115
$746K ﹤0.01%
14,000
1116
$742K ﹤0.01%
25,000
-186,960
1117
$739K ﹤0.01%
29,800
+6,000
1118
$739K ﹤0.01%
19,326
+200
1119
$734K ﹤0.01%
28,000
1120
$728K ﹤0.01%
9,600
1121
$691K ﹤0.01%
+67,700
1122
$686K ﹤0.01%
75,103
+45,800
1123
$684K ﹤0.01%
80,796
+32,205
1124
$675K ﹤0.01%
+36,500
1125
$673K ﹤0.01%
+21,592
43 44
45
46 47