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
1201
$249K ﹤0.01%
13,800
1202
$249K ﹤0.01%
+6,600
1203
$248K ﹤0.01%
+12,400
1204
$247K ﹤0.01%
12,000
-22,300
1205
$245K ﹤0.01%
+10,700
1206
$241K ﹤0.01%
+5,300
1207
$240K ﹤0.01%
+14,723
1208
$236K ﹤0.01%
2,800
-1,200
1209
$236K ﹤0.01%
4,400
+200
1210
$229K ﹤0.01%
+5,200
1211
$221K ﹤0.01%
+12,000
1212
$217K ﹤0.01%
6,400
-6,600
1213
$213K ﹤0.01%
33,700
1214
$211K ﹤0.01%
+3,100
1215
$203K ﹤0.01%
+7,800
1216
$197K ﹤0.01%
12,800
-400
1217
$178K ﹤0.01%
14,000
+3,100
1218
$134K ﹤0.01%
5,625
+775
1219
$93K ﹤0.01%
+14,000
1220
$89K ﹤0.01%
+1,586
1221
– –
-90,364
1222
– –
-147,760
1223
– –
-160,350
1224
– –
-8,150
1225
– –
-17,801
47 48
49
50 51