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
76
$72.9M 0.31%
1,499,000
-4,032
77
$72.8M 0.31%
2,030,034
+60,545
78
$71.5M 0.31%
781,345
-53,086
79
$69.5M 0.3%
1,834,569
-150,949
80
$69M 0.3%
68,302
-3,453
81
$68.5M 0.29%
889,361
+66,953
82
$68.2M 0.29%
1,080,123
+92,751
83
$66.9M 0.29%
923,409
+50,231
84
$65.2M 0.28%
1,397,491
-156,336
85
$65M 0.28%
1,864,770
+116,147
86
$64.9M 0.28%
2,333,046
+33,564
87
$64.5M 0.28%
3,803,798
+347,225
88
$64.2M 0.27%
1,725,200
+520,085
89
$64.1M 0.27%
833,336
-51,356
90
$60.8M 0.26%
632,057
+37,124
91
$60.1M 0.26%
2,352,125
-81,851
92
$59.8M 0.26%
1,074,807
+5,564
93
$59.7M 0.26%
2,543,617
-841
94
$58.9M 0.25%
1,130,214
+130,241
95
$58.6M 0.25%
891,652
-19,836
96
$58.4M 0.25%
1,699,729
+63,606
97
$56.9M 0.24%
500,971
-5,989
98
$56.7M 0.24%
730,396
-33,136
99
$56.7M 0.24%
769,361
+9,331
100
$56.1M 0.24%
561,686
+30,993
2 3
4
5 6