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
151
$37.9M 0.16%
888,304
+138,343
152
$37.7M 0.16%
733,997
+4,401
153
$37.7M 0.16%
593,768
-38,548
154
$37.3M 0.16%
1,510,620
-469,490
155
$37.1M 0.16%
6,995,762
+132,946
156
$37M 0.16%
233,970
+1,463
157
$37M 0.16%
481,058
+35,909
158
$36.7M 0.16%
617,502
+237,923
159
$36.3M 0.16%
398,708
+15,947
160
$36M 0.15%
748,389
-139,891
161
$34.9M 0.15%
310,376
+87,613
162
$34.9M 0.15%
545,164
+61,127
163
$34.4M 0.15%
892,812
+29,492
164
$34.1M 0.15%
674,515
-93,674
165
$33.4M 0.14%
7,024,000
+155,000
166
$33.3M 0.14%
1,236,404
-21,367
167
$33.3M 0.14%
431,886
-6,454
168
$33.2M 0.14%
2,839,000
+931,000
169
$33.2M 0.14%
260,085
+11,671
170
$32.8M 0.14%
314,390
+11,430
171
$32.5M 0.14%
1,260,000
+100,000
172
$32.2M 0.14%
1,156,918
+389,418
173
$32.1M 0.14%
1,832,670
+682,268
174
$32.1M 0.14%
385,563
+11,419
175
$32M 0.14%
382,599
+64,330
5 6
7
8 9