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
1176
$295K ﹤0.01%
+49,500
1177
$294K ﹤0.01%
+3,500
1178
$290K ﹤0.01%
12,700
-1,600
1179
$288K ﹤0.01%
1,200
-100
1180
$287K ﹤0.01%
145,000
+30,000
1181
$286K ﹤0.01%
+6,478
1182
$285K ﹤0.01%
+10,620
1183
$277K ﹤0.01%
+20,137
1184
$272K ﹤0.01%
6,800
1185
$271K ﹤0.01%
2,259
-267
1186
$268K ﹤0.01%
+3,100
1187
$263K ﹤0.01%
14,100
1188
$262K ﹤0.01%
10,167
-1,271
1189
$262K ﹤0.01%
+6,600
1190
$258K ﹤0.01%
3,400
1191
$257K ﹤0.01%
3,470
+383
1192
$256K ﹤0.01%
+11,026
1193
$256K ﹤0.01%
+8,200
1194
$255K ﹤0.01%
+16,145
1195
$255K ﹤0.01%
+3,300
1196
$254K ﹤0.01%
7,990
-70,440
1197
$253K ﹤0.01%
+2,300
1198
$253K ﹤0.01%
+4,600
1199
$253K ﹤0.01%
9,725
-5,126
1200
$252K ﹤0.01%
+5,400
46 47
48
49 50