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
551
$6.57M 0.03%
238,770
+23,760
552
$6.57M 0.03%
142,500
+4,500
553
$6.56M 0.03%
96,860
+5,930
554
$6.56M 0.03%
210,670
+29,050
555
$6.54M 0.03%
231,528
-168,472
556
$6.53M 0.03%
249,570
+50,210
557
$6.51M 0.03%
343,060
+38,088
558
$6.5M 0.03%
299,000
-60,000
559
$6.46M 0.03%
390,472
-30,761
560
$6.45M 0.03%
186,810
+179,863
561
$6.45M 0.03%
195,426
+118,175
562
$6.45M 0.03%
149,448
-5,566
563
$6.44M 0.03%
151,200
+7,900
564
$6.44M 0.03%
391,436
-44,036
565
$6.4M 0.03%
+214,671
566
$6.37M 0.03%
184,200
+20,900
567
$6.36M 0.03%
391,261
+12,300
568
$6.3M 0.03%
130,000
+50,000
569
$6.3M 0.03%
96,700
+3,500
570
$6.29M 0.03%
184,700
-4,700
571
$6.29M 0.03%
128,050
+8,001
572
$6.24M 0.03%
90,467
+58,500
573
$6.21M 0.03%
144,600
+4,500
574
$6.2M 0.03%
120,490
-16,900
575
$6.19M 0.03%
112,232
+19,950
21 22
23
24 25