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 12.88%
2 Healthcare 12.4%
3 Financials 11.6%
4 Industrials 8.74%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.39M 0.01%
56,000
+40,400
877
$2.38M 0.01%
59,602
+22,493
878
$2.35M 0.01%
73,000
-3,000
879
$2.34M 0.01%
101,275
-605
880
$2.34M 0.01%
167,872
+19,800
881
$2.32M 0.01%
119,093
+1,360
882
$2.31M 0.01%
68,400
+2,200
883
$2.3M 0.01%
84,128
+16
884
$2.3M 0.01%
47,609
+3,000
885
$2.29M 0.01%
136,353
+13,150
886
$2.29M 0.01%
24,000
+9,000
887
$2.28M 0.01%
122,160
-209,506
888
$2.28M 0.01%
102,184
-8
889
$2.28M 0.01%
81,751
-3,900
890
$2.28M 0.01%
52,800
+1,700
891
$2.27M 0.01%
70,288
892
$2.27M 0.01%
29,450
893
$2.27M 0.01%
243,600
+8,100
894
$2.26M 0.01%
43,698
-205,141
895
$2.26M 0.01%
+94,700
896
$2.26M 0.01%
33,200
+18,900
897
$2.26M 0.01%
18,100
-24,670
898
$2.25M 0.01%
92,498
+4,152
899
$2.25M 0.01%
29,699
900
$2.24M 0.01%
29,238
-13,712
34 35
36
37 38