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
$22.5B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$136M
3
+$111M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$61M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$47.5M

Top Sells

1
+$135M
2
+$88.5M
3
+$72.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.5M

Sector Composition

1 Technology 12.91%
2 Healthcare 12.4%
3 Financials 11.6%
4 Industrials 8.72%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.2M 0.1%
377,786
-27,030
227
$24.2M 0.1%
369,139
+19,516
228
$23.8M 0.1%
271,761
-14,665
229
$23.7M 0.1%
693,032
-9,956
230
$23.6M 0.1%
253,797
-7,111
231
$23.5M 0.1%
290,994
-72,834
232
$23.2M 0.1%
474,900
+165,906
233
$22.6M 0.1%
561,887
+319,858
234
$22.6M 0.1%
2,177,160
+6,100
235
$22.5M 0.1%
725,282
+24,650
236
$22.2M 0.1%
718,872
-12,980
237
$22.1M 0.09%
506,373
+33,868
238
$22M 0.09%
379,500
+23,269
239
$21.8M 0.09%
825,000
+312,000
240
$21.8M 0.09%
571,869
-51,226
241
$21.7M 0.09%
303,725
+102,053
242
$21.4M 0.09%
907,518
+177,018
243
$21.4M 0.09%
882,163
+870,463
244
$21.1M 0.09%
4,608,700
245
$21M 0.09%
564,552
+56,906
246
$21M 0.09%
484,785
-3,838
247
$20.9M 0.09%
466,463
-16,651
248
$20.8M 0.09%
194,506
+134,916
249
$20.8M 0.09%
661,969
+4,262
250
$20.8M 0.09%
341,746
-45,527
8 9
10
11 12