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
201
$28.6M 0.12%
3,364,680
-165,645
202
$28.6M 0.12%
864,859
-47,963
203
$28.2M 0.12%
1,668,805
+389,798
204
$28.1M 0.12%
683,462
-22,749
205
$28M 0.12%
925,863
+26,000
206
$27.9M 0.12%
538,015
+43,547
207
$27.9M 0.12%
360,731
+5,024
208
$27.8M 0.12%
738,027
-190,398
209
$27.8M 0.12%
631,195
-20,052
210
$27.8M 0.12%
7,297,057
-300,000
211
$27.6M 0.12%
177,578
-3,228
212
$27.2M 0.12%
470,990
-56,704
213
$27.1M 0.12%
64,079
+5,685
214
$27M 0.12%
1,090,747
-8,045
215
$26.6M 0.11%
303,459
+68,028
216
$26.4M 0.11%
725,836
-53,096
217
$26.4M 0.11%
1,721,525
+61,890
218
$25.7M 0.11%
988,732
-60,008
219
$25.5M 0.11%
384,174
+191,437
220
$25.5M 0.11%
1,345,041
-5,310
221
$25.4M 0.11%
1,043,480
+39,732
222
$24.7M 0.11%
295,514
+10,996
223
$24.6M 0.11%
247,975
-2,743
224
$24.5M 0.1%
293,521
+9,587
225
$24.5M 0.1%
1,844,656
+221,800
7 8
9
10 11