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
126
$50.9M 0.19%
316,642
-17,467
127
$50.5M 0.19%
2,050,388
+241,600
128
$49.2M 0.18%
1,932,678
-669
129
$48.7M 0.18%
281,282
-74,231
130
$48.6M 0.18%
1,609,708
+26,432
131
$48.3M 0.18%
1,390,109
+422,448
132
$47.9M 0.18%
1,064,156
+22,583
133
$47.6M 0.17%
589,431
+2,247
134
$47.6M 0.17%
403,440
-5,281
135
$47.5M 0.17%
3,130,703
+1,057,894
136
$47.4M 0.17%
3,091,100
137
$47.1M 0.17%
253,068
-42,150
138
$47M 0.17%
403,130
+27,987
139
$46.9M 0.17%
480,529
-12,835
140
$46.6M 0.17%
530,947
+96,408
141
$45.8M 0.17%
7,720,842
+928,194
142
$45.8M 0.17%
623,683
+16,996
143
$45.8M 0.17%
750,914
-4,767
144
$45.7M 0.17%
417,915
-111,179
145
$45.7M 0.17%
440,423
+39,430
146
$45.6M 0.17%
441,548
+15,041
147
$45.2M 0.17%
779,157
+126,033
148
$44.9M 0.17%
605,824
-10,876
149
$44.8M 0.16%
240,069
+22,169
150
$44.4M 0.16%
818,198
+17,079
4 5
6
7 8