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
1026
$1.2M 0.01%
132,036
1027
$1.19M 0.01%
17,957
-167,000
1028
$1.19M 0.01%
151,736
-5,479
1029
$1.19M 0.01%
297,239
-1,187
1030
$1.18M 0.01%
17,490
+6,678
1031
$1.18M 0.01%
70,600
-875,733
1032
$1.16M 0.01%
32,200
+9,700
1033
$1.16M ﹤0.01%
17,776
+722
1034
$1.16M ﹤0.01%
48,300
1035
$1.15M ﹤0.01%
63,988
+15,200
1036
$1.15M ﹤0.01%
15,750
+3,450
1037
$1.14M ﹤0.01%
24,844
+3,975
1038
$1.14M ﹤0.01%
23,900
-1,500
1039
$1.14M ﹤0.01%
59,710
-16,900
1040
$1.13M ﹤0.01%
29,809
1041
$1.12M ﹤0.01%
1,471
+42
1042
$1.12M ﹤0.01%
260,060
+9,730
1043
$1.12M ﹤0.01%
65,011
-4,000
1044
$1.12M ﹤0.01%
27,206
-3,200
1045
$1.12M ﹤0.01%
37,139
-1
1046
$1.11M ﹤0.01%
+5,164
1047
$1.11M ﹤0.01%
1,383
-184
1048
$1.09M ﹤0.01%
29,850
+3,150
1049
$1.08M ﹤0.01%
121,612
+3,950
1050
$1.08M ﹤0.01%
7,609
+107
40 41
42
43 44