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
301
$15.6M 0.07%
358,042
+4,031
302
$15.6M 0.07%
192,582
+41,150
303
$15.5M 0.07%
370,127
-2,663
304
$15.4M 0.07%
372,748
+29,328
305
$15.3M 0.07%
928,004
+211,754
306
$15.3M 0.07%
405,165
-85
307
$15M 0.06%
192,574
+32,050
308
$15M 0.06%
1,024,776
+142,432
309
$15M 0.06%
128,918
-29,284
310
$14.9M 0.06%
94,180
+42,433
311
$14.7M 0.06%
878,720
-13,080
312
$14.6M 0.06%
529,707
+4,133
313
$14.5M 0.06%
263,700
+32,200
314
$14.4M 0.06%
45,974
+3,817
315
$14.4M 0.06%
169,678
+2,110
316
$14.1M 0.06%
682,112
-44,506
317
$14.1M 0.06%
819,494
+115,299
318
$14M 0.06%
171,699
+875
319
$13.9M 0.06%
625,800
+97,800
320
$13.9M 0.06%
492,139
-79,952
321
$13.8M 0.06%
444,932
-38,656
322
$13.8M 0.06%
249,120
+13,675
323
$13.8M 0.06%
229,915
-14,221
324
$13.7M 0.06%
130,553
+1,379
325
$13.7M 0.06%
690,162
+16,194
11 12
13
14 15