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
26
$137M 0.59%
2,933,638
+641,218
27
$136M 0.58%
8,690,820
-142,400
28
$130M 0.56%
1,916,517
-3,832
29
$128M 0.55%
1,130,969
-603,322
30
$127M 0.54%
1,463,853
+10,173
31
$122M 0.52%
5,331,624
+15,768
32
$118M 0.5%
2,071,078
+71,057
33
$117M 0.5%
1,739,829
-310,630
34
$116M 0.5%
4,532,398
-64,515
35
$115M 0.49%
1,258,173
+4,703
36
$111M 0.47%
1,465,618
+6,759
37
$111M 0.47%
1,391,396
-61,818
38
$110M 0.47%
4,475,058
+44,901
39
$109M 0.47%
2,434,623
+77,293
40
$108M 0.46%
968,992
+3,398
41
$108M 0.46%
919,952
+24,913
42
$107M 0.46%
1,550,085
+29,854
43
$107M 0.46%
1,360,201
+109,996
44
$106M 0.46%
2,712,997
+1,554,997
45
$104M 0.45%
10,923,138
+2,576,741
46
$100M 0.43%
1,247,235
+126,270
47
$97.7M 0.42%
1,834,155
+18,560
48
$97.1M 0.42%
1,396,698
+150,566
49
$97M 0.41%
1,930,583
+164,818
50
$97M 0.41%
1,408,791
+104,373
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