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
1176
$382K ﹤0.01%
+104,383
1177
$374K ﹤0.01%
16,350
1178
$374K ﹤0.01%
18,100
-18,100
1179
$371K ﹤0.01%
27,422
+3,933
1180
$366K ﹤0.01%
+26,663
1181
$365K ﹤0.01%
6,100
-3,800
1182
$362K ﹤0.01%
23,000
-31,650
1183
$349K ﹤0.01%
9,600
1184
$346K ﹤0.01%
+27,900
1185
$334K ﹤0.01%
+12,100
1186
$325K ﹤0.01%
17,783
1187
$317K ﹤0.01%
5,400
-600
1188
$315K ﹤0.01%
4,800
+1,100
1189
$313K ﹤0.01%
6,900
-1,100
1190
$308K ﹤0.01%
+5,300
1191
$304K ﹤0.01%
1,200
-300
1192
$303K ﹤0.01%
5,100
-1,600
1193
$301K ﹤0.01%
+10,300
1194
$299K ﹤0.01%
62,000
+700
1195
$292K ﹤0.01%
6,800
1196
$289K ﹤0.01%
18,700
-408,160
1197
$284K ﹤0.01%
5,500
1198
$273K ﹤0.01%
+7,530
1199
$273K ﹤0.01%
34,000
+15,800
1200
$272K ﹤0.01%
4,000
-83,470
46 47
48
49 50