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
251
$20.6M 0.09%
309,165
-55,050
252
$20.4M 0.09%
470,270
-4,562
253
$20.4M 0.09%
182,763
-872
254
$20.3M 0.09%
236,693
+207,927
255
$20.3M 0.09%
152,707
+106,337
256
$20.3M 0.09%
2,328,888
+113,556
257
$20.2M 0.09%
331,334
-47,977
258
$19.9M 0.09%
578,892
+5,883
259
$19.7M 0.08%
252,510
+37,734
260
$19.4M 0.08%
373,656
+25,560
261
$19.3M 0.08%
478,147
+114,550
262
$19.3M 0.08%
339,025
+30,739
263
$19.3M 0.08%
212,903
+2,250
264
$19.2M 0.08%
84,413
-5,411
265
$19.1M 0.08%
260,953
+6,446
266
$19.1M 0.08%
534,625
-27,338
267
$18.9M 0.08%
330,973
+14,568
268
$18.8M 0.08%
340,829
+84,829
269
$18.7M 0.08%
163,681
-13,132
270
$18.4M 0.08%
650,000
-100,000
271
$18.3M 0.08%
323,318
-8,078
272
$18.2M 0.08%
389,815
-75,042
273
$18.1M 0.08%
794,254
274
$18.1M 0.08%
495,560
-18,845
275
$18.1M 0.08%
358,135
+2,738
9 10
11
12 13