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
576
$6.17M 0.03%
135,500
+4,300
577
$6.17M 0.03%
144,960
+6,450
578
$6.13M 0.03%
143,341
-1,650
579
$6.12M 0.03%
152,304
+32,618
580
$6.07M 0.03%
562,051
+109,800
581
$6.04M 0.03%
81,111
582
$6.02M 0.03%
204,684
+28,594
583
$6.02M 0.03%
+77,500
584
$5.99M 0.03%
150,200
+19,500
585
$5.92M 0.03%
891,500
+28,050
586
$5.92M 0.03%
103,700
+4,500
587
$5.9M 0.03%
1,322,000
588
$5.89M 0.03%
59,762
589
$5.86M 0.03%
51,038
+13,930
590
$5.85M 0.03%
+179,300
591
$5.84M 0.03%
215,573
+45,896
592
$5.84M 0.03%
171,031
+2,218
593
$5.82M 0.02%
134,315
+465
594
$5.78M 0.02%
469,044
-42,000
595
$5.77M 0.02%
188,025
+6,045
596
$5.71M 0.02%
+76,685
597
$5.7M 0.02%
313,800
-5,200
598
$5.69M 0.02%
175,526
-16,018
599
$5.68M 0.02%
150,982
-686
600
$5.67M 0.02%
185,840
+1,400
22 23
24
25 26