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
1126
$556K ﹤0.01%
12,913
+13
1127
$551K ﹤0.01%
+13,931
1128
$546K ﹤0.01%
10,360
+3,920
1129
$527K ﹤0.01%
7,000
-5,500
1130
$525K ﹤0.01%
52,894
1131
$524K ﹤0.01%
27,500
1132
$524K ﹤0.01%
+20,000
1133
$519K ﹤0.01%
12,800
+7,700
1134
$518K ﹤0.01%
90,950
-111,700
1135
$513K ﹤0.01%
23,900
+8,000
1136
$502K ﹤0.01%
15,200
-1,400
1137
$492K ﹤0.01%
27,300
+9,600
1138
$476K ﹤0.01%
+20,586
1139
$474K ﹤0.01%
+7,891
1140
$462K ﹤0.01%
23,900
+3,000
1141
$459K ﹤0.01%
19,013
-1,538
1142
$458K ﹤0.01%
5,000
-6,700
1143
$437K ﹤0.01%
22,100
+10,800
1144
$435K ﹤0.01%
12,140
1145
$435K ﹤0.01%
17,000
+500
1146
$434K ﹤0.01%
5,500
-200
1147
$431K ﹤0.01%
5,500
-5,800
1148
$411K ﹤0.01%
6,000
-15,200
1149
$406K ﹤0.01%
+6,400
1150
$403K ﹤0.01%
7,800
+1,700
44 45
46
47 48