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
701
$4.24M 0.02%
29,422
-21,043
702
$4.22M 0.02%
318,000
703
$4.22M 0.02%
229,800
+12,100
704
$4.17M 0.02%
111,766
-195,200
705
$4.16M 0.02%
284,600
-58,500
706
$4.16M 0.02%
122,100
+19,300
707
$4.15M 0.02%
84,579
-2
708
$4.15M 0.02%
89,862
-11,326
709
$4.14M 0.02%
30,729
+10,729
710
$4.13M 0.02%
77,000
-3,000
711
$4.12M 0.02%
98,800
-30,300
712
$4.08M 0.02%
112,058
+1,950
713
$4.05M 0.02%
40,000
714
$4.04M 0.02%
101,395
+9,200
715
$4.02M 0.02%
+215,000
716
$4.02M 0.02%
89,300
+2,800
717
$4.01M 0.02%
40,602
718
$3.99M 0.02%
102,076
719
$3.98M 0.02%
811,167
-339,456
720
$3.98M 0.02%
53,622
721
$3.96M 0.02%
59,600
+4,000
722
$3.95M 0.02%
80,000
723
$3.95M 0.02%
217,009
+119,190
724
$3.94M 0.02%
+230,810
725
$3.93M 0.02%
93,210
-115,035
27 28
29
30 31