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
776
$3.45M 0.01%
248,400
+119,800
777
$3.44M 0.01%
106,000
-8,250
778
$3.41M 0.01%
60,713
-2,782
779
$3.41M 0.01%
264,500
-66,800
780
$3.39M 0.01%
168,600
+4,700
781
$3.37M 0.01%
270,900
+76,800
782
$3.35M 0.01%
8,621,680
+75,480
783
$3.35M 0.01%
88,700
+60,900
784
$3.34M 0.01%
50,000
785
$3.34M 0.01%
71,750
+1,950
786
$3.33M 0.01%
147,170
-523,330
787
$3.31M 0.01%
146,800
+129,000
788
$3.31M 0.01%
236,319
+32,945
789
$3.28M 0.01%
81,400
+2,700
790
$3.28M 0.01%
+63,200
791
$3.28M 0.01%
71,317
+1,546
792
$3.28M 0.01%
133,800
+69,400
793
$3.26M 0.01%
+427,470
794
$3.21M 0.01%
75,200
+7,000
795
$3.21M 0.01%
292,280
796
$3.21M 0.01%
93,848
+4,648
797
$3.18M 0.01%
40,879
-100
798
$3.18M 0.01%
148,568
-323,632
799
$3.17M 0.01%
238,903
+19,540
800
$3.17M 0.01%
188,250
+121,900
30 31
32
33 34