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
1226
– –
-298,000
1227
– –
-4,000
1228
– –
-41,400
1229
– –
-108,359
1230
– –
-138,850
1231
– –
-7,200
1232
– –
-8,800
1233
– –
-9,700
1234
– –
-10,600
1235
– –
-93,910
1236
– –
-40,538
1237
– –
-7,857
1238
– –
-160,000
1239
– –
-20,812
1240
– –
-20,000
1241
– –
-12,300
1242
– –
0
1243
– –
-3,800
1244
– –
-25,000
1245
– –
-450,000
1246
– –
-2,707,549
1247
– –
-23,283
1248
– –
-80,793
1249
– –
-84,992
1250
– –
-10,900
48 49
50
51 52