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
1076
$951K ﹤0.01%
29,900
1077
$947K ﹤0.01%
+14,800
1078
$946K ﹤0.01%
82,984
+19,500
1079
$939K ﹤0.01%
19,840
-23,010
1080
$913K ﹤0.01%
136,201
+4,400
1081
$903K ﹤0.01%
22,472
1082
$901K ﹤0.01%
17,276
+3,389
1083
$891K ﹤0.01%
44,562
+11,300
1084
$883K ﹤0.01%
113,265
+32,365
1085
$882K ﹤0.01%
20,370
-3,880
1086
$879K ﹤0.01%
28,790
-347
1087
$879K ﹤0.01%
+25,200
1088
$862K ﹤0.01%
10,020
1089
$853K ﹤0.01%
49,400
+1,600
1090
$848K ﹤0.01%
17,000
+10,000
1091
$840K ﹤0.01%
20,000
1092
$825K ﹤0.01%
40,232
+100
1093
$821K ﹤0.01%
35,600
+12,500
1094
$792K ﹤0.01%
5,700
+605
1095
$780K ﹤0.01%
10,650
+3,850
1096
$774K ﹤0.01%
85,962
+2,733
1097
$774K ﹤0.01%
37,583
1098
$768K ﹤0.01%
8,800
-200
1099
$762K ﹤0.01%
15,700
-29,300
1100
$760K ﹤0.01%
+14,050
42 43
44
45 46