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
1001
$1.36M 0.01%
111,239
+3,600
1002
$1.35M 0.01%
172,200
+6,100
1003
$1.35M 0.01%
18,400
-3,400
1004
$1.33M 0.01%
48,054
1005
$1.33M 0.01%
150,828
+113,097
1006
$1.32M 0.01%
17,350
-5,951
1007
$1.3M 0.01%
43,750
1008
$1.28M 0.01%
42,689
1009
$1.28M 0.01%
20,403
+745
1010
$1.27M 0.01%
21,400
+400
1011
$1.26M 0.01%
33,121
1012
$1.25M 0.01%
34,830
-26,200
1013
$1.25M 0.01%
117,300
1014
$1.23M 0.01%
123,400
+4,100
1015
$1.23M 0.01%
50,000
1016
$1.22M 0.01%
33,226
+4,720
1017
$1.22M 0.01%
1,264
-121
1018
$1.22M 0.01%
63,000
1019
$1.22M 0.01%
65,822
1020
$1.21M 0.01%
32,900
1021
$1.21M 0.01%
48,255
1022
$1.2M 0.01%
29,562
+6,092
1023
$1.2M 0.01%
53,520
+31,250
1024
$1.2M 0.01%
31,600
+10,500
1025
$1.2M 0.01%
38,157
+1,567
39 40
41
42 43