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
626
$5.24M 0.02%
417,452
+8,660
627
$5.22M 0.02%
109,000
-20,000
628
$5.22M 0.02%
190,184
+6,285
629
$5.22M 0.02%
128,700
630
$5.19M 0.02%
79,177
+3,261
631
$5.18M 0.02%
121,122
+1,730
632
$5.17M 0.02%
125,600
+11,600
633
$5.16M 0.02%
72,106
+3,359
634
$5.16M 0.02%
86,400
+2,700
635
$5.14M 0.02%
22,710
+8,194
636
$5.14M 0.02%
125,527
+8,887
637
$5.12M 0.02%
70,900
+2,400
638
$5.11M 0.02%
47,821
+451
639
$5.11M 0.02%
997,560
640
$5.08M 0.02%
246,960
+186,960
641
$5.08M 0.02%
108,396
+8,177
642
$5.08M 0.02%
92,739
-10,000
643
$5.05M 0.02%
70,260
-5,585
644
$5.04M 0.02%
43,404
-6,817
645
$5.03M 0.02%
133,520
-40,980
646
$5.01M 0.02%
81,600
+2,500
647
$5M 0.02%
57,870
+820
648
$5M 0.02%
144,500
+25,497
649
$5M 0.02%
260,150
-23,900
650
$5M 0.02%
145,880
-17,860
24 25
26
27 28