USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$840M 3.08%
12,279,718
-122,192
2
$430M 1.58%
18,506,032
-91,932
3
$386M 1.42%
9,255,724
+144,937
4
$345M 1.27%
11,928,761
-219,363
5
$312M 1.15%
2,984,250
+92,471
6
$302M 1.11%
5,846,474
-448,141
7
$259M 0.95%
1,324,790
-70,660
8
$252M 0.93%
+17,065,693
9
$246M 0.9%
3,948,565
+378,730
10
$229M 0.84%
9,196,351
+70,568
11
$224M 0.82%
4,253,566
+127,782
12
$219M 0.8%
2,642,153
+37,446
13
$208M 0.76%
7,273,485
+354,785
14
$208M 0.76%
1,651,308
+62,312
15
$200M 0.74%
3,476,441
-93,074
16
$199M 0.73%
6,440,836
+660,560
17
$197M 0.72%
7,009,468
+365,588
18
$197M 0.72%
3,739,156
+125,092
19
$195M 0.72%
4,807,787
+306,020
20
$194M 0.71%
3,965,277
+677,063
21
$188M 0.69%
3,409,370
-120,877
22
$186M 0.68%
1,798,515
-1,917
23
$185M 0.68%
1,885,967
+150,653
24
$185M 0.68%
3,272,991
+449,653
25
$178M 0.65%
5,686,808
+3,483,447
1
2 3 4 5