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
426
$9.42M 0.04%
399,400
427
$9.41M 0.04%
186,164
+942
428
$9.39M 0.04%
443,900
429
$9.38M 0.04%
562,938
+132,305
430
$9.35M 0.04%
116,171
-2,829
431
$9.32M 0.04%
214,439
+39,858
432
$9.31M 0.04%
218,000
433
$9.26M 0.04%
153,556
-8,026
434
$9.26M 0.04%
1,787,450
435
$9.25M 0.04%
215,350
-89,408
436
$9.24M 0.04%
227,301
+118,101
437
$9.21M 0.04%
76,440
+240
438
$9.16M 0.04%
284,996
+3,706
439
$9.16M 0.04%
159,200
-18,900
440
$9.1M 0.04%
119,921
+20,999
441
$9.09M 0.04%
117,552
+5,184
442
$9.09M 0.04%
1,365,260
-517,965
443
$9.04M 0.04%
372,800
-15,700
444
$9.02M 0.04%
96,433
+6,205
445
$8.98M 0.04%
262,467
+45,244
446
$8.97M 0.04%
217,620
-10,416
447
$8.96M 0.04%
190,370
-1,514
448
$8.94M 0.04%
417,455
449
$8.94M 0.04%
112,010
+14,552
450
$8.92M 0.04%
444,000
16 17
18
19 20