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
826
$2.88M 0.01%
411,200
+327,200
827
$2.87M 0.01%
26,554
+1,218
828
$2.86M 0.01%
68,042
-3,092
829
$2.85M 0.01%
+26,300
830
$2.84M 0.01%
66,500
-10,100
831
$2.83M 0.01%
85,500
+5,700
832
$2.82M 0.01%
48,200
+28,800
833
$2.79M 0.01%
40,000
+15,000
834
$2.78M 0.01%
130,100
+15,500
835
$2.78M 0.01%
229,516
+22,600
836
$2.77M 0.01%
42,852
-74
837
$2.76M 0.01%
58,607
-99,097
838
$2.76M 0.01%
52,000
+17,000
839
$2.75M 0.01%
487,990
+122,320
840
$2.75M 0.01%
62,750
+4,250
841
$2.73M 0.01%
187,275
-16,596
842
$2.73M 0.01%
114,900
+3,800
843
$2.72M 0.01%
+108,075
844
$2.72M 0.01%
56,950
+2,300
845
$2.72M 0.01%
193,100
846
$2.71M 0.01%
70,000
847
$2.7M 0.01%
31,690
-87,164
848
$2.7M 0.01%
1,993,000
+177,000
849
$2.69M 0.01%
36,900
+1,200
850
$2.68M 0.01%
39,800
-7,605
32 33
34
35 36