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
1201
$264K ﹤0.01%
13,800
1202
$264K ﹤0.01%
+9,900
1203
$263K ﹤0.01%
6,000
-2,400
1204
$243K ﹤0.01%
3,200
+433
1205
$236K ﹤0.01%
+6,040
1206
$235K ﹤0.01%
+7,400
1207
$227K ﹤0.01%
+10,900
1208
$223K ﹤0.01%
+6,000
1209
$210K ﹤0.01%
+36,000
1210
$208K ﹤0.01%
+1,050
1211
$207K ﹤0.01%
+4,900
1212
$204K ﹤0.01%
+15,253
1213
$184K ﹤0.01%
49,500
-1
1214
$176K ﹤0.01%
14,000
1215
$141K ﹤0.01%
+10,200
1216
$127K ﹤0.01%
+17,700
1217
$126K ﹤0.01%
5,575
1218
$121K ﹤0.01%
10,300
1219
$57K ﹤0.01%
16
1220
$57K ﹤0.01%
145,000
1221
– –
-6,400
1222
– –
-2,100
1223
– –
-11,100
1224
– –
-144,005
1225
– –
-424,956
47 48
49
50 51