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
476
$8.43M 0.04%
124,100
+3,900
477
$8.43M 0.04%
418,700
+78,100
478
$8.4M 0.04%
588,000
479
$8.39M 0.04%
575,354
+82,963
480
$8.39M 0.04%
134,646
-21,022
481
$8.37M 0.04%
65,822
+12,212
482
$8.36M 0.04%
239,972
-2,693
483
$8.35M 0.04%
207,100
+6,500
484
$8.35M 0.04%
264,252
+13,374
485
$8.33M 0.04%
298,100
+42,100
486
$8.28M 0.04%
217,321
+6,800
487
$8.25M 0.04%
287,300
+257,800
488
$8.24M 0.04%
183,789
+2,870
489
$8.2M 0.04%
201,834
+1,592
490
$8.19M 0.04%
180,168
-7,832
491
$8.14M 0.03%
538,656
+17,000
492
$8.09M 0.03%
139,995
+13,354
493
$8.01M 0.03%
446
-23
494
$7.95M 0.03%
601,600
+19,000
495
$7.92M 0.03%
146,364
+7,850
496
$7.89M 0.03%
195,950
+500
497
$7.82M 0.03%
290,637
+41,600
498
$7.79M 0.03%
138,571
-43,275
499
$7.79M 0.03%
907,479
+8,394
500
$7.74M 0.03%
311,000
18 19
20
21 22