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
201
$31M 0.11%
7,272,057
-25,000
202
$31M 0.11%
432,955
-14,245
203
$30.7M 0.11%
911,116
-7,163
204
$30.6M 0.11%
668,335
+93,963
205
$30.6M 0.11%
281,358
+2,858
206
$30.5M 0.11%
358,881
-8,055
207
$30.4M 0.11%
800,760
-102,500
208
$30.4M 0.11%
416,800
+2,546
209
$30.2M 0.11%
502,946
-7,196
210
$29.7M 0.11%
2,962,665
+73,305
211
$29.7M 0.11%
+1,675,388
212
$29.6M 0.11%
1,122,818
-132,925
213
$29.4M 0.11%
358,286
+9,357
214
$29.4M 0.11%
1,198,502
+296,636
215
$29.4M 0.11%
1,605,100
-184,800
216
$29.3M 0.11%
601,319
+13,508
217
$29.2M 0.11%
470,246
-126,021
218
$29.1M 0.11%
674,006
+74,547
219
$29M 0.11%
747,724
-6,294
220
$28.7M 0.11%
266,991
-35,613
221
$28.7M 0.11%
2,268,214
222
$28.6M 0.11%
241,034
-7,600
223
$28.5M 0.1%
227,996
-13,890
224
$28.5M 0.1%
732,001
-154,553
225
$28.5M 0.1%
536,432
+85,024
7 8
9
10 11