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
326
$13.6M 0.06%
350,474
-26,274
327
$13.6M 0.06%
71,809
+11,979
328
$13.5M 0.06%
358,898
-1,400
329
$13.3M 0.06%
177,046
-139,791
330
$13.3M 0.06%
198,708
-6,600
331
$13.3M 0.06%
195,693
+31,150
332
$13.3M 0.06%
533,673
-66,619
333
$13.2M 0.06%
363,720
-201,900
334
$13.2M 0.06%
210,480
-29
335
$13.2M 0.06%
280,000
336
$13.2M 0.06%
284,700
+12,300
337
$13.1M 0.06%
655,732
+1,600
338
$13.1M 0.06%
93,952
-755
339
$13.1M 0.06%
300,520
+2,400
340
$13.1M 0.06%
1,335,652
+100,695
341
$12.9M 0.06%
215,654
+1,837
342
$12.8M 0.05%
183,434
+18,642
343
$12.8M 0.05%
260,800
+2,600
344
$12.8M 0.05%
3,059,815
345
$12.8M 0.05%
449,400
-2,700
346
$12.8M 0.05%
188,000
+152,000
347
$12.7M 0.05%
119,590
-1,740
348
$12.6M 0.05%
202,044
+37,000
349
$12.6M 0.05%
31,588
-2,332
350
$12.6M 0.05%
209,174
+116,174
12 13
14
15 16