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
1151
$398K ﹤0.01%
+17,600
1152
$392K ﹤0.01%
7,300
1153
$388K ﹤0.01%
+19,000
1154
$387K ﹤0.01%
94
1155
$387K ﹤0.01%
12,470
-4,086
1156
$386K ﹤0.01%
5,100
-3,701
1157
$374K ﹤0.01%
49,500
-46,000
1158
$370K ﹤0.01%
+9,598
1159
$359K ﹤0.01%
18,600
1160
$357K ﹤0.01%
13,600
+700
1161
$357K ﹤0.01%
+18,479
1162
$348K ﹤0.01%
61,300
1163
$347K ﹤0.01%
+11,100
1164
$343K ﹤0.01%
+6,500
1165
$343K ﹤0.01%
+8,800
1166
$336K ﹤0.01%
+20,000
1167
$335K ﹤0.01%
+6,820
1168
$320K ﹤0.01%
+4,800
1169
$318K ﹤0.01%
+2,300
1170
$313K ﹤0.01%
2,400
-2,600
1171
$310K ﹤0.01%
3,010
+46
1172
$305K ﹤0.01%
28,741
+795
1173
$302K ﹤0.01%
8,452
+157
1174
$298K ﹤0.01%
8,300
-63,900
1175
$296K ﹤0.01%
7,400
45 46
47
48 49