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
1126
$671K ﹤0.01%
+45,100
1127
$660K ﹤0.01%
22,600
-10,700
1128
$659K ﹤0.01%
54,278
+5,039
1129
$643K ﹤0.01%
10,800
-3,600
1130
$635K ﹤0.01%
16,600
-24,500
1131
$630K ﹤0.01%
7,800
-400
1132
$629K ﹤0.01%
42,100
1133
$616K ﹤0.01%
183,595
+26,985
1134
$607K ﹤0.01%
2,249
1135
$595K ﹤0.01%
5,100
1136
$589K ﹤0.01%
+6,800
1137
$589K ﹤0.01%
56,338
1138
$573K ﹤0.01%
28,432
-22,701
1139
$569K ﹤0.01%
10,000
+5,600
1140
$554K ﹤0.01%
+5,700
1141
$543K ﹤0.01%
15,900
+6,300
1142
$541K ﹤0.01%
17,925
-2,215
1143
$537K ﹤0.01%
7,100
-500
1144
$537K ﹤0.01%
13,129
+5,755
1145
$505K ﹤0.01%
13,970
-4,100
1146
$496K ﹤0.01%
+6,229
1147
$496K ﹤0.01%
+30,000
1148
$491K ﹤0.01%
9,370
-2,730
1149
$490K ﹤0.01%
15,557
+6,945
1150
$490K ﹤0.01%
10,605
-400
44 45
46
47 48