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 13.26%
2 Financials 11.41%
3 Healthcare 11.34%
4 Industrials 9.61%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-10,900
1252
– –
-9,200
1253
– –
-5,867
1254
– –
-1,416,042
1255
– –
-226,617
1256
– –
-6,400
1257
– –
-21,913
1258
– –
-5,700
1259
– –
-15,904
1260
– –
-900
1261
– –
-8,000
1262
– –
-74,160
1263
– –
-4,482
1264
– –
-100,000
1265
– –
-9,500
1266
– –
-4,921
1267
– –
-68,607
1268
– –
-89,940
1269
– –
-12,450
1270
– –
-10,000
1271
– –
-12,165
1272
– –
-20,000
1273
– –
-27,295
1274
– –
-25,863
1275
– –
-83,400
49 50
51
52 53