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
126
$42.8M 0.18%
8,481,400
+310,000
127
$42.4M 0.18%
516,836
+120,256
128
$42.3M 0.18%
1,253,935
+10,643
129
$42.3M 0.18%
506,890
+104,337
130
$42.3M 0.18%
813,954
+53,810
131
$42M 0.18%
834,945
+57,745
132
$41.7M 0.18%
1,630,388
-55,578
133
$41.5M 0.18%
648,946
+1,198
134
$41.5M 0.18%
521,101
+77,574
135
$41.3M 0.18%
769,108
+18,020
136
$40.6M 0.17%
684,542
-10,338
137
$40.5M 0.17%
3,841,100
+8,600
138
$40.3M 0.17%
1,053,731
-766,788
139
$40.2M 0.17%
650,434
-29,724
140
$39.6M 0.17%
855,769
+107,208
141
$39.4M 0.17%
714,602
-58,233
142
$39.2M 0.17%
806,300
+112,000
143
$39M 0.17%
613,578
+1,081
144
$38.7M 0.17%
1,216,850
+285,224
145
$38.6M 0.16%
522,066
+101,636
146
$38.5M 0.16%
1,061,314
+428,306
147
$38.5M 0.16%
1,179,461
+310,730
148
$38.2M 0.16%
317,778
+17,147
149
$38.1M 0.16%
1,038,590
+27,815
150
$38M 0.16%
+1,133,402
4 5
6
7 8