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
801
$3.17M 0.01%
153,709
-10,471
802
$3.16M 0.01%
59,926
-69,508
803
$3.14M 0.01%
105,216
+64,476
804
$3.14M 0.01%
28,684
+280
805
$3.13M 0.01%
125,106
+25,023
806
$3.12M 0.01%
39,900
+1,300
807
$3.12M 0.01%
57,349
808
$3.11M 0.01%
325,016
809
$3.09M 0.01%
58,800
-16
810
$3.09M 0.01%
43,537
+715
811
$3.08M 0.01%
50,800
-500
812
$3.06M 0.01%
246,948
-7,324
813
$3.06M 0.01%
71,000
+16,700
814
$3.06M 0.01%
24,811
-1,079
815
$3.05M 0.01%
492,800
+16,000
816
$3.04M 0.01%
88,693
+10,043
817
$3M 0.01%
45,514
+1,350
818
$2.96M 0.01%
78,113
+2,550
819
$2.95M 0.01%
126,200
+2,200
820
$2.93M 0.01%
130,800
+800
821
$2.92M 0.01%
49,251
+1,773
822
$2.92M 0.01%
121,430
823
$2.91M 0.01%
+63,232
824
$2.89M 0.01%
59,658
825
$2.88M 0.01%
76,600
+69,800
31 32
33
34 35