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
451
$8.91M 0.04%
322,000
452
$8.89M 0.04%
300,000
+71,000
453
$8.82M 0.04%
1,185,000
-24,200
454
$8.8M 0.04%
373,578
-254,483
455
$8.8M 0.04%
749,751
+6,020
456
$8.79M 0.04%
209,251
-3,950
457
$8.76M 0.04%
260,640
+5,600
458
$8.76M 0.04%
231,881
+3,028
459
$8.76M 0.04%
157,964
460
$8.73M 0.04%
183,800
+5,800
461
$8.72M 0.04%
239,778
-2,010
462
$8.7M 0.04%
721
-94
463
$8.69M 0.04%
415,273
+66,000
464
$8.69M 0.04%
274,000
-35,900
465
$8.66M 0.04%
445,510
+41,200
466
$8.64M 0.04%
533,000
-54,000
467
$8.63M 0.04%
118,193
468
$8.63M 0.04%
337,900
+10,600
469
$8.59M 0.04%
261,268
+38,268
470
$8.59M 0.04%
318,739
+192,739
471
$8.53M 0.04%
80,188
-1,266,304
472
$8.53M 0.04%
284,000
473
$8.53M 0.04%
111,465
-16,873
474
$8.51M 0.04%
259,909
+225,087
475
$8.43M 0.04%
389,880
+12,300
17 18
19
20 21