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
726
$3.93M 0.02%
55,852
727
$3.92M 0.02%
+138,850
728
$3.91M 0.02%
150,000
+50,000
729
$3.89M 0.02%
63,296
-4,619
730
$3.88M 0.02%
34,900
-1,500
731
$3.88M 0.02%
97,882
+12,635
732
$3.88M 0.02%
319,593
+107,551
733
$3.88M 0.02%
109,653
+67,255
734
$3.86M 0.02%
90,400
+2,800
735
$3.83M 0.02%
34,267
+1,765
736
$3.83M 0.02%
161,900
+9,800
737
$3.83M 0.02%
145,007
+4,584
738
$3.83M 0.02%
149,816
-19,800
739
$3.82M 0.02%
83,079
+29,779
740
$3.81M 0.02%
44,626
+490
741
$3.8M 0.02%
72,000
742
$3.8M 0.02%
117,675
-10,950
743
$3.79M 0.02%
81,168
744
$3.79M 0.02%
137,961
+78
745
$3.79M 0.02%
61,119
+319
746
$3.79M 0.02%
56,620
+49,220
747
$3.78M 0.02%
118,610
-18,300
748
$3.77M 0.02%
+138,233
749
$3.76M 0.02%
167,580
+34,580
750
$3.75M 0.02%
63,189
-341,323
28 29
30
31 32