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
601
$5.66M 0.02%
61,200
+7,550
602
$5.66M 0.02%
180,600
603
$5.65M 0.02%
132,501
+4,200
604
$5.65M 0.02%
358,060
-30,360
605
$5.65M 0.02%
47,585
+6,650
606
$5.63M 0.02%
222,800
+26,092
607
$5.63M 0.02%
80,040
-13,610
608
$5.59M 0.02%
197,900
+6,200
609
$5.58M 0.02%
45,146
-1,491
610
$5.56M 0.02%
132,912
-154,962
611
$5.55M 0.02%
294,150
612
$5.55M 0.02%
127,200
+28,584
613
$5.54M 0.02%
93,798
+38,230
614
$5.54M 0.02%
119,675
+83,447
615
$5.53M 0.02%
103,222
+3,992
616
$5.48M 0.02%
59,545
+1,710
617
$5.47M 0.02%
132,600
+83,400
618
$5.44M 0.02%
113,500
+3,500
619
$5.42M 0.02%
+6,477
620
$5.37M 0.02%
119,124
-1,100
621
$5.34M 0.02%
154,530
+11,405
622
$5.33M 0.02%
164,786
-23,514
623
$5.33M 0.02%
124,900
+18,600
624
$5.26M 0.02%
156,700
-1,200
625
$5.26M 0.02%
389,700
-24,000
23 24
25
26 27