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
$26.7B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$83.1M
3
+$77.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$62.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$56.1M

Top Sells

1
+$38.7M
2
+$36.1M
3
+$34.9M
4
ALTR
Altera Corp
ALTR
+$26.6M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.5M

Sector Composition

1 Technology 13.78%
2 Healthcare 11.5%
3 Financials 11.01%
4 Industrials 9.37%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.1M 0.1%
653,741
+93,671
227
$28.1M 0.1%
173,757
+14,722
228
$27.6M 0.1%
641,814
+102,850
229
$27.1M 0.1%
723,850
+130,100
230
$27M 0.1%
442,471
-35,176
231
$27M 0.1%
750,616
+76,610
232
$26.7M 0.1%
497,646
+8,125
233
$26.7M 0.1%
185,802
-2,800
234
$26.6M 0.1%
456,692
-6,475
235
$26.4M 0.1%
1,158,174
+492,774
236
$26.4M 0.1%
241,034
237
$26.1M 0.09%
320,757
-11,134
238
$25.8M 0.09%
232,369
-11,624
239
$25.8M 0.09%
155,294
+13,066
240
$25.7M 0.09%
261,568
-2,800
241
$25.7M 0.09%
282,996
-16,309
242
$25.6M 0.09%
4,261,811
+611
243
$25.4M 0.09%
752,079
+509,817
244
$25.4M 0.09%
7,272,357
+300
245
$25.1M 0.09%
649,842
+110,308
246
$24.9M 0.09%
562,935
+7,530
247
$24.8M 0.09%
1,236,566
-20,602
248
$24.7M 0.09%
379,500
249
$24.5M 0.09%
639,115
+90,820
250
$24.2M 0.09%
1,017,660
+16,718
8 9
10
11 12