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
276
$26.4M 0.08%
630,219
+446,343
277
$26.4M 0.08%
+860,300
278
$26.2M 0.08%
695,220
-4,270
279
$25.9M 0.08%
330,957
-12,479
280
$25.1M 0.08%
704,991
-22,201
281
$25M 0.08%
291,904
+86,170
282
$24.8M 0.08%
996,251
-101,793
283
$24.8M 0.08%
163,460
+21,734
284
$24.6M 0.08%
543,825
-208
285
$24.6M 0.08%
1,036,966
+436,260
286
$24.3M 0.08%
757,547
-21,157
287
$24.2M 0.08%
200,490
-387
288
$24.2M 0.08%
208,213
-9,868
289
$24.1M 0.08%
+457,400
290
$23.8M 0.08%
861,644
-41,101
291
$23.6M 0.07%
337,320
-25,000
292
$23.4M 0.07%
471,795
-5,531
293
$23.4M 0.07%
279,913
+11,006
294
$23.4M 0.07%
482,640
-87,717
295
$23.4M 0.07%
802,901
+60,107
296
$23.3M 0.07%
404,482
-21,436
297
$23.3M 0.07%
396,270
-16,727
298
$23.2M 0.07%
801,220
-32,031
299
$23.2M 0.07%
223,716
-132,899
300
$23.1M 0.07%
736,840
+136,000
10 11
12
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