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
926
$2M 0.01%
66,090
-10,700
927
$1.98M 0.01%
59,500
-2,000
928
$1.98M 0.01%
50,256
-378
929
$1.98M 0.01%
252,981
930
$1.97M 0.01%
52,400
-100
931
$1.95M 0.01%
229,500
+7,600
932
$1.94M 0.01%
38,057
-1,453
933
$1.9M 0.01%
70,100
934
$1.9M 0.01%
42,300
935
$1.89M 0.01%
44,900
+600
936
$1.89M 0.01%
63,510
+33,852
937
$1.87M 0.01%
252,590
938
$1.87M 0.01%
127,800
+58,100
939
$1.87M 0.01%
65,200
+2,200
940
$1.86M 0.01%
15,850
+550
941
$1.83M 0.01%
107,650
-450
942
$1.83M 0.01%
111,050
+800
943
$1.82M 0.01%
17,198
944
$1.82M 0.01%
98,616
945
$1.8M 0.01%
34,802
-440
946
$1.79M 0.01%
+73,333
947
$1.79M 0.01%
122,800
948
$1.79M 0.01%
46,652
-61
949
$1.76M 0.01%
23,670
+800
950
$1.76M 0.01%
63,957
36 37
38
39 40