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
951
$1.75M 0.01%
77,852
-2,154
952
$1.75M 0.01%
46,890
-16,344
953
$1.75M 0.01%
44,540
+1,422
954
$1.73M 0.01%
285,700
955
$1.72M 0.01%
275,750
+8,750
956
$1.72M 0.01%
116,650
+2,450
957
$1.71M 0.01%
91,699
958
$1.71M 0.01%
249,357
-705,420
959
$1.7M 0.01%
+604,160
960
$1.69M 0.01%
118,225
+3,900
961
$1.69M 0.01%
100,288
+3,200
962
$1.68M 0.01%
57,900
-800
963
$1.67M 0.01%
155,850
+62,550
964
$1.66M 0.01%
+94,000
965
$1.65M 0.01%
19,000
966
$1.64M 0.01%
39,000
+400
967
$1.64M 0.01%
75,596
+26,100
968
$1.64M 0.01%
17,600
969
$1.63M 0.01%
35,800
+16,713
970
$1.63M 0.01%
101,450
+3,250
971
$1.62M 0.01%
35,000
+23,000
972
$1.62M 0.01%
41,506
+4,900
973
$1.62M 0.01%
+7,217
974
$1.61M 0.01%
58,799
-6,965
975
$1.58M 0.01%
38,115
37 38
39
40 41