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
1051
$1.07M ﹤0.01%
+37,825
1052
$1.07M ﹤0.01%
10,294
-526
1053
$1.07M ﹤0.01%
286,572
1054
$1.05M ﹤0.01%
16,600
1055
$1.05M ﹤0.01%
23,086
-26,891
1056
$1.05M ﹤0.01%
51,133
+14,767
1057
$1.05M ﹤0.01%
12,150
+9,250
1058
$1.04M ﹤0.01%
17,365
-1,000
1059
$1.04M ﹤0.01%
41,370
+6,900
1060
$1.03M ﹤0.01%
13,429
+6,800
1061
$1.02M ﹤0.01%
25,421
+8,071
1062
$1.01M ﹤0.01%
10,700
+600
1063
$1.01M ﹤0.01%
57,694
1064
$1M ﹤0.01%
+29,000
1065
$1M ﹤0.01%
51,959
-1
1066
$998K ﹤0.01%
86,800
+41,100
1067
$992K ﹤0.01%
170,500
1068
$991K ﹤0.01%
47,500
-1,000
1069
$984K ﹤0.01%
32,500
-7,500
1070
$980K ﹤0.01%
73,122
+29,640
1071
$971K ﹤0.01%
35,474
1072
$962K ﹤0.01%
57,133
-50,000
1073
$957K ﹤0.01%
5,211
-28,376
1074
$957K ﹤0.01%
17,000
1075
$951K ﹤0.01%
74,400
-600
41 42
43
44 45