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
901
$2.23M 0.01%
85,414
+2,848
902
$2.21M 0.01%
109,419
903
$2.2M 0.01%
140,328
+4,500
904
$2.18M 0.01%
38,711
-863
905
$2.17M 0.01%
24,700
906
$2.17M 0.01%
45,901
-4,166
907
$2.16M 0.01%
94,794
+3,649
908
$2.16M 0.01%
+27,306
909
$2.15M 0.01%
58,176
-6,306
910
$2.13M 0.01%
+132,800
911
$2.11M 0.01%
37,389
+1,127
912
$2.11M 0.01%
42,067
913
$2.1M 0.01%
8,107
+29
914
$2.09M 0.01%
83,702
-14,673
915
$2.08M 0.01%
9,240
-820
916
$2.08M 0.01%
+56,975
917
$2.07M 0.01%
178,332
+1,140
918
$2.06M 0.01%
161,002
+6,145
919
$2.05M 0.01%
73,142
-16,992
920
$2.04M 0.01%
73,950
921
$2.04M 0.01%
5,508
+1,236
922
$2.03M 0.01%
245,598
-5,830
923
$2.02M 0.01%
43,115
924
$2.01M 0.01%
41,828
+121
925
$2.01M 0.01%
459,440
+25,540
35 36
37
38 39