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 12.88%
2 Healthcare 12.4%
3 Financials 11.6%
4 Industrials 8.74%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.73M 0.03%
901,950
+464,050
502
$7.71M 0.03%
128,300
+4,000
503
$7.61M 0.03%
486,300
+15,300
504
$7.61M 0.03%
152,559
-68,760
505
$7.6M 0.03%
1,396,903
-95,409
506
$7.58M 0.03%
206,309
+5,040
507
$7.56M 0.03%
+522,000
508
$7.55M 0.03%
275,000
509
$7.49M 0.03%
507,500
+99,300
510
$7.47M 0.03%
264,000
+33,000
511
$7.46M 0.03%
284,000
+28,000
512
$7.45M 0.03%
133,309
+27,730
513
$7.45M 0.03%
182,000
-43,700
514
$7.37M 0.03%
142,243
+31,789
515
$7.35M 0.03%
+199,000
516
$7.33M 0.03%
370,279
-165,544
517
$7.33M 0.03%
247,000
518
$7.32M 0.03%
83,712
+2,585
519
$7.3M 0.03%
+281,300
520
$7.3M 0.03%
156,428
+5,000
521
$7.29M 0.03%
196,586
+2,205
522
$7.28M 0.03%
148,700
-1,800
523
$7.28M 0.03%
81,585
-27,947
524
$7.26M 0.03%
292,000
-6,000
525
$7.24M 0.03%
77,590
+12,460
19 20
21
22 23