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
151
$44M 0.16%
708,752
+43,772
152
$42.6M 0.16%
938,793
+1,275
153
$41.4M 0.15%
514,878
-5,962
154
$41.3M 0.15%
477,858
-12,769
155
$41.2M 0.15%
456,869
-20,752
156
$41.2M 0.15%
1,075,000
+300,000
157
$40.7M 0.15%
1,548,300
+380,000
158
$40.1M 0.15%
1,140,010
-93,967
159
$40M 0.15%
3,389,000
+100,000
160
$39.7M 0.15%
546,888
-32,239
161
$39.7M 0.15%
314,825
+10,755
162
$39.7M 0.15%
685,998
+13,177
163
$39.5M 0.15%
1,102,158
-245,898
164
$39.2M 0.14%
575,030
-5,907
165
$39.1M 0.14%
1,010,966
-23,136
166
$39M 0.14%
310,134
+162,689
167
$38.3M 0.14%
867,460
+48,028
168
$37.9M 0.14%
867,200
+26,938
169
$37.9M 0.14%
1,020,162
-61,283
170
$37.9M 0.14%
375,362
-19,954
171
$37.6M 0.14%
345,968
+5,604
172
$37.5M 0.14%
292,716
-96,169
173
$37.3M 0.14%
1,197,971
-985
174
$37.2M 0.14%
1,108,414
+84,100
175
$37.1M 0.14%
219,294
-43,056
5 6
7
8 9