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
251
$24.2M 0.09%
349,780
-56,228
252
$24.2M 0.09%
259,190
-1,600
253
$24.1M 0.09%
3,223,750
-471,050
254
$23.9M 0.09%
598,950
+148,950
255
$23.8M 0.09%
729,127
+56,638
256
$23.8M 0.09%
409,736
-68,835
257
$23.8M 0.09%
+366,000
258
$23.7M 0.09%
+398,100
259
$23.7M 0.09%
1,469,297
-169,497
260
$23.5M 0.08%
508,210
+28,414
261
$23.5M 0.08%
+371,100
262
$23.4M 0.08%
+1,334,000
263
$23.4M 0.08%
+382,500
264
$23.2M 0.08%
248,018
-28,100
265
$23.1M 0.08%
646,725
-743,384
266
$23M 0.08%
1,918,656
267
$22.9M 0.08%
2,754,460
-20,200
268
$22.9M 0.08%
1,564,133
-40,967
269
$22.8M 0.08%
395,654
-91,225
270
$22.6M 0.08%
4,475,000
+430,420
271
$22.5M 0.08%
174,780
-74
272
$22.5M 0.08%
645,400
+19,300
273
$22.4M 0.08%
731,214
-787
274
$22.1M 0.08%
388,237
-42,172
275
$22.1M 0.08%
6,681,900
+500
9 10
11
12 13