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
1151
$480K ﹤0.01%
+26,134
1152
$473K ﹤0.01%
11,093
-626
1153
$471K ﹤0.01%
+4,500
1154
$470K ﹤0.01%
15,046
-7,100
1155
$467K ﹤0.01%
+21,582
1156
$463K ﹤0.01%
+26,660
1157
$460K ﹤0.01%
+19,600
1158
$452K ﹤0.01%
13,350
+1,650
1159
$445K ﹤0.01%
12,270
+130
1160
$443K ﹤0.01%
4,066
+389
1161
$435K ﹤0.01%
18,100
1162
$429K ﹤0.01%
+72,003
1163
$427K ﹤0.01%
49,500
-35,000
1164
$418K ﹤0.01%
8,500
+3,600
1165
$417K ﹤0.01%
1,700
-700
1166
$409K ﹤0.01%
17,899
+2,497
1167
$399K ﹤0.01%
+5,800
1168
$396K ﹤0.01%
116,726
-20,000
1169
$394K ﹤0.01%
+14,600
1170
$392K ﹤0.01%
21,700
+3,000
1171
$389K ﹤0.01%
462
1172
$387K ﹤0.01%
17,859
-20,550
1173
$386K ﹤0.01%
12,360
+4,403
1174
$384K ﹤0.01%
+26,400
1175
$384K ﹤0.01%
95
+1
45 46
47
48 49