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
976
$1.56M 0.01%
180,889
+5,750
977
$1.55M 0.01%
93,400
+17,300
978
$1.54M 0.01%
64,700
979
$1.52M 0.01%
45,500
980
$1.52M 0.01%
15,290
981
$1.52M 0.01%
45,058
-210
982
$1.51M 0.01%
35,000
-194,000
983
$1.51M 0.01%
+34,542
984
$1.47M 0.01%
149,400
+65,000
985
$1.46M 0.01%
31,794
+1,085
986
$1.45M 0.01%
64,515
987
$1.45M 0.01%
16,550
+3,800
988
$1.44M 0.01%
+70,000
989
$1.44M 0.01%
+36,892
990
$1.43M 0.01%
31,765
-9,935
991
$1.42M 0.01%
20,000
+4,000
992
$1.4M 0.01%
27,427
-70
993
$1.4M 0.01%
109,132
994
$1.4M 0.01%
22,326
-12,860
995
$1.4M 0.01%
29,530
+4,900
996
$1.39M 0.01%
668,550
+352,318
997
$1.39M 0.01%
36,090
-237,300
998
$1.39M 0.01%
103,100
+4,000
999
$1.38M 0.01%
+151,770
1000
$1.37M 0.01%
10,000
+2,000
38 39
40
41 42