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
276
$17.8M 0.08%
304,560
+16,497
277
$17.8M 0.08%
325,812
+21,737
278
$17.7M 0.08%
342,987
+302,987
279
$17.7M 0.08%
348,873
-119,820
280
$17.6M 0.08%
594,852
+62,894
281
$17.6M 0.08%
386,106
-13,164
282
$17.6M 0.08%
5,215,000
-350,000
283
$17.5M 0.08%
206,938
-42,217
284
$17.5M 0.07%
867,556
+105,200
285
$17.4M 0.07%
235,209
+16,609
286
$17.2M 0.07%
717,343
-20,300
287
$17.2M 0.07%
180,359
+10,576
288
$17.2M 0.07%
173,783
-904
289
$17M 0.07%
940,535
+59,061
290
$17M 0.07%
293,699
+26,445
291
$16.9M 0.07%
155,113
-5,737
292
$16.8M 0.07%
630,605
+324,821
293
$16.8M 0.07%
383,396
+230,321
294
$16.8M 0.07%
570,700
+52,800
295
$16.7M 0.07%
237,558
+17,601
296
$16.5M 0.07%
213,617
-25,668
297
$16.5M 0.07%
213,277
+4,783
298
$16.4M 0.07%
613,967
-73,650
299
$16.2M 0.07%
525,613
+1,896
300
$16.1M 0.07%
382,000
+12,000
10 11
12
13 14