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
101
$60.3M 0.22%
1,587,641
+191,975
102
$60.2M 0.22%
1,575,800
103
$59.8M 0.22%
1,142,793
-646,464
104
$59M 0.22%
1,561,150
+122,150
105
$59M 0.22%
847,053
-3,665
106
$58.7M 0.22%
183,729
-34,395
107
$58.1M 0.21%
184,227
-27,580
108
$57.1M 0.21%
567,061
+1,808
109
$57M 0.21%
1,016,710
-20,244
110
$56.4M 0.21%
794,841
+129,005
111
$55.8M 0.2%
2,473,451
+507,861
112
$54.5M 0.2%
2,234,682
+181,058
113
$54.2M 0.2%
432,550
-52
114
$54.1M 0.2%
1,494,951
-447,546
115
$54.1M 0.2%
1,026,645
+13,452
116
$54.1M 0.2%
1,619,742
+533,601
117
$53.8M 0.2%
1,141,189
+30,406
118
$53.7M 0.2%
651,628
+34,432
119
$53.1M 0.19%
3,078,426
+633,876
120
$53M 0.19%
1,001,162
-278,915
121
$52M 0.19%
487,827
+11,060
122
$51.8M 0.19%
726,809
+161,742
123
$51.5M 0.19%
1,593,477
+241,197
124
$51.3M 0.19%
597,818
-126,382
125
$51M 0.19%
736,219
-84,026
3 4
5
6 7