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
351
$12.6M 0.05%
207,900
+6,500
352
$12.6M 0.05%
375,305
-21,789
353
$12.5M 0.05%
221,370
+67,299
354
$12.4M 0.05%
890,000
+20,000
355
$12.3M 0.05%
745,856
+82,500
356
$12.3M 0.05%
237,525
+100,739
357
$12.2M 0.05%
194,813
-44,976
358
$12.2M 0.05%
468,100
+25,192
359
$12.1M 0.05%
231,123
-14,295
360
$12.1M 0.05%
513,909
+145,809
361
$12.1M 0.05%
283,100
+1,155
362
$12.1M 0.05%
1,245,848
-7,040
363
$12M 0.05%
269,514
-5,439
364
$12M 0.05%
147,274
-5,073
365
$11.9M 0.05%
45,592
+1,016
366
$11.9M 0.05%
1,420,645
-1,019,331
367
$11.9M 0.05%
304,517
-67,346
368
$11.9M 0.05%
170,286
-1,000,005
369
$11.8M 0.05%
251,683
+14,597
370
$11.8M 0.05%
204,778
-1
371
$11.8M 0.05%
224,285
+3,146
372
$11.7M 0.05%
408,832
+18,592
373
$11.6M 0.05%
171,952
-183,001
374
$11.6M 0.05%
281,033
-18,706
375
$11.5M 0.05%
139,520
+2,620
13 14
15
16 17