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
751
$3.75M 0.02%
132,621
+254
752
$3.74M 0.02%
764
+2
753
$3.71M 0.02%
60,104
+4,101
754
$3.7M 0.02%
67,245
-95,475
755
$3.69M 0.02%
399,067
-40,000
756
$3.69M 0.02%
+286,335
757
$3.69M 0.02%
80,829
+17,329
758
$3.68M 0.02%
120,000
-30
759
$3.67M 0.02%
+389,380
760
$3.67M 0.02%
+90,780
761
$3.67M 0.02%
31,758
+369
762
$3.65M 0.02%
137,500
+59,200
763
$3.65M 0.02%
167,203
+19,600
764
$3.64M 0.02%
49,216
-5,784
765
$3.62M 0.02%
64,455
+15,007
766
$3.58M 0.02%
90,150
+81,925
767
$3.57M 0.02%
87,792
+16,200
768
$3.56M 0.02%
37,200
-31,300
769
$3.54M 0.02%
116,235
+19,839
770
$3.54M 0.02%
123,370
-13,030
771
$3.5M 0.02%
58,740
-410
772
$3.49M 0.01%
223,469
+15,334
773
$3.49M 0.01%
103,950
+59,500
774
$3.48M 0.01%
26,220
775
$3.48M 0.01%
23,600
-3,400
29 30
31
32 33