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
$31.6B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$70.3M
3
+$69.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.8M

Top Sells

1
+$177M
2
+$65.5M
3
+$56.3M
4
RAI
Reynolds American Inc
RAI
+$39.5M
5
INTC icon
Intel
INTC
+$35.7M

Sector Composition

1 Technology 14.22%
2 Financials 11.32%
3 Healthcare 11.19%
4 Industrials 8.96%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.9M 0.11%
494,524
-67,699
227
$34.9M 0.11%
545,657
-208,469
228
$34.5M 0.11%
290,736
+1,131
229
$34.1M 0.11%
618,744
-117,146
230
$33.9M 0.11%
594,863
+128,315
231
$33.6M 0.11%
778,988
-57,609
232
$33.4M 0.11%
710,089
-34,410
233
$33.3M 0.11%
506,110
+21,435
234
$33.1M 0.1%
1,303,330
-141,929
235
$32.7M 0.1%
657,128
-13,380
236
$32.6M 0.1%
251,120
-39,838
237
$32.5M 0.1%
84,827
-1,154
238
$32.5M 0.1%
560,400
-200,300
239
$32.2M 0.1%
463,651
+58,184
240
$31.9M 0.1%
224,074
+39,698
241
$31.8M 0.1%
473,253
-97,777
242
$31.6M 0.1%
346,622
-66,531
243
$31.5M 0.1%
295,406
-13,758
244
$31.4M 0.1%
43,467
+2,788
245
$31.4M 0.1%
826,076
-229,506
246
$31M 0.1%
718,747
+416,297
247
$31M 0.1%
2,659,045
-86,212
248
$30.9M 0.1%
353,700
-41,100
249
$30.8M 0.1%
1,106,781
-155,389
250
$30.7M 0.1%
154,639
-4,388
8 9
10
11 12