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
526
$7.16M 0.03%
383,565
+50,922
527
$7.11M 0.03%
267,000
528
$7.1M 0.03%
116,979
-9,336
529
$7.09M 0.03%
499,015
-54,785
530
$7.08M 0.03%
74,948
+5,680
531
$7.08M 0.03%
198,933
+31,680
532
$7.02M 0.03%
228,580
+45,100
533
$7M 0.03%
130,488
+4,100
534
$6.98M 0.03%
399,481
+8,042
535
$6.94M 0.03%
250,047
-82,000
536
$6.93M 0.03%
466,205
537
$6.91M 0.03%
59,963
-106,482
538
$6.86M 0.03%
222,300
539
$6.8M 0.03%
111,315
+12,023
540
$6.77M 0.03%
92,602
+31,202
541
$6.76M 0.03%
203,397
+6,400
542
$6.75M 0.03%
1,527,120
+93,660
543
$6.72M 0.03%
317,898
-1,637
544
$6.71M 0.03%
288,580
+2,051
545
$6.66M 0.03%
92,473
-10
546
$6.64M 0.03%
41,330
+82
547
$6.61M 0.03%
226,400
+40,100
548
$6.6M 0.03%
99,278
-5,994
549
$6.59M 0.03%
181,373
550
$6.59M 0.03%
+230,000
20 21
22
23 24