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
651
$4.99M 0.02%
+208,300
652
$4.97M 0.02%
210,600
+35,028
653
$4.96M 0.02%
115,897
+16,600
654
$4.93M 0.02%
117,514
+54,328
655
$4.92M 0.02%
90,580
+2,850
656
$4.92M 0.02%
131,888
-4,900
657
$4.92M 0.02%
203,400
+34,600
658
$4.91M 0.02%
260,294
+3,337
659
$4.9M 0.02%
248,700
+8,200
660
$4.86M 0.02%
104,200
+3,300
661
$4.84M 0.02%
72,600
+7,600
662
$4.83M 0.02%
178,700
-9,900
663
$4.81M 0.02%
+52,320
664
$4.8M 0.02%
37,794
665
$4.8M 0.02%
212,711
+14,550
666
$4.76M 0.02%
315,300
+10,000
667
$4.75M 0.02%
125,000
668
$4.75M 0.02%
165,804
-8,938
669
$4.73M 0.02%
229,227
+7,074
670
$4.72M 0.02%
143,368
+3,400
671
$4.69M 0.02%
139,600
672
$4.68M 0.02%
283,929
-46,735
673
$4.66M 0.02%
101,255
-200
674
$4.66M 0.02%
185,390
-26,310
675
$4.65M 0.02%
125,100
+2,400
25 26
27
28 29