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
851
$2.68M 0.01%
53,900
+1,700
852
$2.67M 0.01%
+46,080
853
$2.66M 0.01%
+35,500
854
$2.6M 0.01%
59,223
-8,650
855
$2.6M 0.01%
41,771
+671
856
$2.57M 0.01%
461,000
857
$2.57M 0.01%
188,800
+39,500
858
$2.54M 0.01%
35,200
+900
859
$2.54M 0.01%
219,700
860
$2.53M 0.01%
50,000
+5,000
861
$2.52M 0.01%
24,862
+15,660
862
$2.52M 0.01%
43,856
+2,750
863
$2.51M 0.01%
52,250
+1,650
864
$2.46M 0.01%
11,008
+5,916
865
$2.46M 0.01%
88,800
+13,200
866
$2.45M 0.01%
27,100
-3,500
867
$2.44M 0.01%
75,000
+2,500
868
$2.44M 0.01%
110,700
+12,400
869
$2.44M 0.01%
15,553
+493
870
$2.43M 0.01%
89,305
+21,550
871
$2.42M 0.01%
53,460
+4,862
872
$2.41M 0.01%
55,403
+6,949
873
$2.4M 0.01%
98,700
874
$2.4M 0.01%
102,150
+1,950
875
$2.4M 0.01%
113,844
+43,500
33 34
35
36 37