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
176
$31.9M 0.14%
665,378
+30,753
177
$31.9M 0.14%
417,875
-48,958
178
$31.8M 0.14%
875,060
+162,670
179
$31.6M 0.14%
274,233
-11,326
180
$31.5M 0.13%
679,284
+13,075
181
$31.3M 0.13%
299,214
-15,214
182
$30.9M 0.13%
1,660,800
-57,110
183
$30.8M 0.13%
636,627
+33,467
184
$30.5M 0.13%
634,454
+122,676
185
$30.5M 0.13%
337,856
-4,568
186
$30.3M 0.13%
1,502,332
-49,884
187
$30.2M 0.13%
734,735
-33,589
188
$30.2M 0.13%
905,048
+305,285
189
$29.9M 0.13%
1,920,388
-290,420
190
$29.8M 0.13%
305,418
+26,810
191
$29.7M 0.13%
328,094
-1,814
192
$29.7M 0.13%
2,063,328
+33,471
193
$29.6M 0.13%
439,570
-3,850
194
$29.5M 0.13%
719,152
+171,198
195
$29.4M 0.13%
3,301,816
+146,209
196
$29.3M 0.13%
1,114,181
-125,953
197
$29.2M 0.12%
679,391
+37,345
198
$29.1M 0.12%
381,757
+22,275
199
$28.9M 0.12%
1,168,300
+14,698
200
$28.9M 0.12%
803,907
+369,265
6 7
8
9 10