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
1101
$759K ﹤0.01%
15,700
1102
$756K ﹤0.01%
18,800
-435
1103
$752K ﹤0.01%
44,000
1104
$737K ﹤0.01%
16,100
1105
$714K ﹤0.01%
23,100
1106
$706K ﹤0.01%
+14,100
1107
$691K ﹤0.01%
13,200
-800
1108
$685K ﹤0.01%
5,305
-590
1109
$677K ﹤0.01%
13,370
+7,140
1110
$671K ﹤0.01%
14,903
-4,849
1111
$654K ﹤0.01%
+4,500
1112
$651K ﹤0.01%
11,600
-21,200
1113
$646K ﹤0.01%
9,600
1114
$642K ﹤0.01%
25,920
-26,410
1115
$641K ﹤0.01%
+20,500
1116
$637K ﹤0.01%
3,100
+1,500
1117
$629K ﹤0.01%
38,868
+227
1118
$622K ﹤0.01%
258,009
+8,250
1119
$621K ﹤0.01%
20,500
-5,900
1120
$614K ﹤0.01%
+7,882
1121
$611K ﹤0.01%
15,000
-33,832
1122
$605K ﹤0.01%
19,400
+7,200
1123
$585K ﹤0.01%
19,800
+8,199
1124
$569K ﹤0.01%
8,600
+200
1125
$567K ﹤0.01%
16,600
43 44
45
46 47