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
376
$11.3M 0.05%
236,767
+28,250
377
$11.3M 0.05%
187,435
+10,330
378
$11.3M 0.05%
308,522
+25,666
379
$11.3M 0.05%
52,553
-17,980
380
$11.2M 0.05%
552,400
-61
381
$11.2M 0.05%
179,930
+16,741
382
$11.2M 0.05%
595,046
+22,500
383
$11.1M 0.05%
167,931
-192,217
384
$11.1M 0.05%
300,346
+64,062
385
$11M 0.05%
164,500
+12,500
386
$11M 0.05%
515,039
+23,032
387
$11M 0.05%
44,599
+4,714
388
$10.9M 0.05%
746,273
-89,643
389
$10.9M 0.05%
66,439
+3,700
390
$10.9M 0.05%
245,800
+7,800
391
$10.7M 0.05%
234,200
+7,800
392
$10.7M 0.05%
236,800
+8,100
393
$10.7M 0.05%
63,362
+7,424
394
$10.7M 0.05%
296,899
+9,300
395
$10.5M 0.05%
1,446,500
+132,000
396
$10.5M 0.04%
481,389
+5,339
397
$10.5M 0.04%
96,506
+1,129
398
$10.5M 0.04%
212,393
+3,459
399
$10.5M 0.04%
154,580
+14,391
400
$10.5M 0.04%
159,700
+141,700
14 15
16
17 18