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
676
$4.65M 0.02%
435,894
+13,800
677
$4.64M 0.02%
505,200
+124,700
678
$4.64M 0.02%
407,081
+77,203
679
$4.63M 0.02%
47,500
-2,000
680
$4.62M 0.02%
83,763
+1,913
681
$4.6M 0.02%
95,252
-3,674
682
$4.59M 0.02%
109,700
-2,000
683
$4.59M 0.02%
61,296
-16,700
684
$4.58M 0.02%
568,665
-402,150
685
$4.54M 0.02%
144,700
+4,500
686
$4.53M 0.02%
90,600
+45,700
687
$4.53M 0.02%
135,222
-8,400
688
$4.5M 0.02%
126,800
+4,000
689
$4.5M 0.02%
165,201
-9,600
690
$4.45M 0.02%
90,850
+2,800
691
$4.41M 0.02%
+147,700
692
$4.4M 0.02%
71,200
+2,145
693
$4.37M 0.02%
101,556
+13,785
694
$4.32M 0.02%
82,120
-7,285
695
$4.32M 0.02%
67,100
-37,200
696
$4.31M 0.02%
113,100
-23,000
697
$4.31M 0.02%
70,000
+40,000
698
$4.29M 0.02%
242,936
-56,600
699
$4.29M 0.02%
80,243
+9,612
700
$4.27M 0.02%
231,429
+7,300
26 27
28
29 30