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
251
$30.6M 0.1%
190,560
+39,233
252
$30.4M 0.1%
201,052
-1,773
253
$30.3M 0.1%
5,263,553
+673,451
254
$30.3M 0.1%
1,776,972
255
$30.2M 0.1%
127,120
+27,982
256
$30.1M 0.1%
105,705
+6,538
257
$30M 0.09%
265,378
+14,076
258
$30M 0.09%
411,815
-117,297
259
$29.7M 0.09%
434,757
+4,387
260
$29.6M 0.09%
319,260
-20,636
261
$28.9M 0.09%
382,130
+350,000
262
$28.7M 0.09%
311,389
-18,565
263
$28.7M 0.09%
184,339
-23,025
264
$28.3M 0.09%
163,950
-53,218
265
$28.3M 0.09%
665,812
266
$27.6M 0.09%
450,542
-13,600
267
$27.6M 0.09%
369,024
+36,259
268
$27.5M 0.09%
486,795
-12,145
269
$27.3M 0.09%
891,714
+188,939
270
$27.1M 0.09%
460,687
-35,080
271
$27.1M 0.09%
164,292
+10,725
272
$27.1M 0.09%
1,298,968
+200
273
$27M 0.09%
365,489
-4,213
274
$26.7M 0.08%
1,721,070
+297,354
275
$26.6M 0.08%
210,562
+5,701
9 10
11
12 13