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
101
$55.3M 0.24%
729,191
-135,032
102
$54.9M 0.23%
228,156
+45,555
103
$54.6M 0.23%
456,667
+33,062
104
$54.3M 0.23%
1,927,312
+22,292
105
$54.2M 0.23%
1,294,935
-44,737
106
$53.9M 0.23%
5,184,800
+19,478
107
$53.8M 0.23%
1,079,386
-275,592
108
$53.6M 0.23%
815,792
-2,853
109
$53.5M 0.23%
1,903,993
+99,970
110
$52.9M 0.23%
1,596,651
-173,406
111
$52.9M 0.23%
1,686,007
+126,948
112
$52.9M 0.23%
1,575,800
+9,000
113
$52.7M 0.23%
1,017,672
+75,495
114
$50.8M 0.22%
721,325
+93,499
115
$50.7M 0.22%
783,270
+64,894
116
$49M 0.21%
1,005,536
-193,221
117
$48.3M 0.21%
527,593
+5,147
118
$47.6M 0.2%
1,069,839
+75,331
119
$46.6M 0.2%
1,402,942
+77,894
120
$44.8M 0.19%
8,080,270
+68,915
121
$44.5M 0.19%
632,116
+129,197
122
$43.7M 0.19%
773,453
-25,756
123
$43.7M 0.19%
547,887
-18,083
124
$43.5M 0.19%
339,371
-512
125
$43.5M 0.19%
931,043
+304,183
3 4
5
6 7