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
401
$10.5M 0.04%
760,439
+58,966
402
$10.5M 0.04%
137,843
+64,161
403
$10.4M 0.04%
106,770
+3,360
404
$10.4M 0.04%
177,378
-20,486
405
$10.4M 0.04%
261,100
+8,200
406
$10.3M 0.04%
171,005
+41,583
407
$10.3M 0.04%
70,114
+300
408
$10.2M 0.04%
236,069
+3,022
409
$10.2M 0.04%
282,000
410
$10.2M 0.04%
138,223
+6,695
411
$10.1M 0.04%
169,000
412
$10.1M 0.04%
84,600
+9,600
413
$10.1M 0.04%
519,000
414
$10M 0.04%
123,389
+11,559
415
$9.88M 0.04%
375,000
416
$9.85M 0.04%
178,000
417
$9.8M 0.04%
140,500
-24,500
418
$9.76M 0.04%
168,000
-10,000
419
$9.71M 0.04%
346,954
+6,700
420
$9.68M 0.04%
258,208
-91,339
421
$9.67M 0.04%
113,561
+8,552
422
$9.56M 0.04%
148,886
-10,270
423
$9.56M 0.04%
239,700
+213,800
424
$9.54M 0.04%
451,324
+159,767
425
$9.49M 0.04%
406,000
15 16
17
18 19