USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$680M 2.91%
10,656,511
+2,512,749
2
$374M 1.6%
2,225,290
-526,694
3
$348M 1.49%
10,452,063
+182,608
4
$345M 1.48%
20,277,852
+217,784
5
$280M 1.2%
12,847,134
+272,056
6
$261M 1.12%
3,014,607
+85,731
7
$251M 1.07%
10,716,493
-684,041
8
$236M 1.01%
5,878,179
-1,803,405
9
$216M 0.92%
4,432,978
+2,275,275
10
$212M 0.91%
7,800,479
+528,639
11
$198M 0.85%
2,292,649
+123,639
12
$190M 0.81%
3,681,878
+38,762
13
$188M 0.81%
3,944,984
+573,500
14
$176M 0.75%
5,301,688
-545,823
15
$174M 0.74%
2,765,060
-25,914
16
$172M 0.73%
6,918,755
-900,005
17
$164M 0.7%
3,978,364
-381,563
18
$163M 0.7%
1,343,792
-52,572
19
$162M 0.69%
3,576,787
-30,473
20
$143M 0.61%
1,246,898
+102,178
21
$143M 0.61%
1,886,901
-115,377
22
$142M 0.61%
2,936,594
+109,343
23
$142M 0.61%
1,655,072
-218,568
24
$142M 0.61%
1,588,930
+112,314
25
$140M 0.6%
1,374,808
+1,334,808
1
2 3 4 5