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
51
$96.3M 0.41%
2,391,654
+141,250
52
$94.3M 0.4%
532,646
-61,770
53
$94.2M 0.4%
883,739
-2
54
$93.5M 0.4%
607,405
-1,596
55
$91.1M 0.39%
1,411,868
+80,537
56
$90.3M 0.39%
704,230
+34,940
57
$88.9M 0.38%
1,867,179
-224,572
58
$88.4M 0.38%
3,917,308
+27,574
59
$87M 0.37%
1,788,869
-30,488
60
$85.2M 0.36%
1,189,711
-130,654
61
$82.9M 0.35%
6,008,115
+104,689
62
$82.1M 0.35%
1,762,016
-198,900
63
$81.9M 0.35%
1,401,497
+94,238
64
$81.5M 0.35%
1,608,936
+15,620
65
$80.9M 0.35%
1,536,042
66
$80.8M 0.35%
3,107,300
+108,000
67
$79.9M 0.34%
1,162,323
+112,677
68
$79M 0.34%
894,424
+46,503
69
$78.2M 0.33%
289,143
+14,205
70
$77.2M 0.33%
3,853,150
+2,370,798
71
$77.1M 0.33%
739,121
-41,134
72
$76.3M 0.33%
1,823,404
+32,667
73
$75.1M 0.32%
1,395,943
-129,592
74
$74.7M 0.32%
810,201
-4,299
75
$73.8M 0.32%
931,638
-19,601
1 2
3
4 5