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
276
$22M 0.08%
448,678
277
$21.9M 0.08%
271,644
+14,296
278
$21.9M 0.08%
962,080
+72,680
279
$21.9M 0.08%
482,600
-4,550
280
$21.7M 0.08%
1,226,192
+77,992
281
$21.6M 0.08%
496,779
+36,671
282
$21.5M 0.08%
548,603
+2,113
283
$21.4M 0.08%
563,213
+41,350
284
$21.4M 0.08%
176,119
+993
285
$20.8M 0.08%
500,864
-3,884
286
$20.7M 0.07%
182,049
+32,568
287
$20.6M 0.07%
701,062
-14,451
288
$20.4M 0.07%
794,254
289
$20.4M 0.07%
487,662
-3,542
290
$20.3M 0.07%
153,436
291
$20.2M 0.07%
179,440
+47,172
292
$20.1M 0.07%
248,694
-6,632
293
$20M 0.07%
284,030
+25,822
294
$19.9M 0.07%
311,165
295
$19.8M 0.07%
708,037
+30,054
296
$19.8M 0.07%
446,104
+75,190
297
$19.7M 0.07%
803,351
+88,000
298
$19.6M 0.07%
3,046,120
+981,470
299
$19.6M 0.07%
315,320
-5,617
300
$19.6M 0.07%
408,213
+8,940
10 11
12
13 14