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
176
$36.8M 0.14%
419,057
+9,349
177
$36.7M 0.13%
979,283
+7,416
178
$36.5M 0.13%
752,960
-41,975
179
$35.8M 0.13%
634,206
-1,931
180
$35.7M 0.13%
3,012,384
-94,182
181
$35.3M 0.13%
65,908
+66
182
$35M 0.13%
4,261,200
-623,600
183
$34.9M 0.13%
390,236
+58,947
184
$34.9M 0.13%
928,436
+253,360
185
$34.7M 0.13%
1,048,363
-32,702
186
$34.7M 0.13%
500,374
-48,712
187
$34.4M 0.13%
205,504
+10,941
188
$34M 0.12%
469,304
-3,136
189
$33.8M 0.12%
483,975
-58,241
190
$33.7M 0.12%
537,181
+17,410
191
$33.4M 0.12%
+615,874
192
$33M 0.12%
1,918,656
-36,000
193
$32.7M 0.12%
795,699
+406,819
194
$32.6M 0.12%
721,327
+14,532
195
$32.6M 0.12%
283,301
+303
196
$32.2M 0.12%
658,422
-68,119
197
$32M 0.12%
267,037
+55,535
198
$32M 0.12%
286,965
+29,147
199
$31.4M 0.12%
1,490,695
-537,889
200
$31M 0.11%
827,961
+14,122
6 7
8
9 10