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
301
$19.3M 0.07%
733,994
+10,000
302
$19.1M 0.07%
1,099,277
+1,444
303
$19M 0.07%
456,345
+4,305
304
$19M 0.07%
510,196
+335,900
305
$18.9M 0.07%
361,211
-5,320
306
$18.9M 0.07%
549,950
-22,840
307
$18.9M 0.07%
848,500
+173,500
308
$18.5M 0.07%
249,109
-7,100
309
$18.5M 0.07%
845,497
310
$18.5M 0.07%
339,353
+12,203
311
$18.4M 0.07%
2,258,214
-10,000
312
$18.3M 0.07%
442,000
+34,095
313
$18.3M 0.07%
448,685
-175,052
314
$18.3M 0.07%
77,094
-4,600
315
$18.3M 0.07%
278,565
-4,500
316
$18.2M 0.07%
331,800
+70,600
317
$18M 0.06%
4,608,700
318
$18M 0.06%
172,952
+226
319
$17.9M 0.06%
376,967
-6,133
320
$17.9M 0.06%
507,500
+2,800
321
$17.9M 0.06%
218,349
-2,006
322
$17.7M 0.06%
439,340
-3,100
323
$17.5M 0.06%
273,252
-20,713
324
$17.4M 0.06%
390,000
+191,906
325
$17.1M 0.06%
47,336
+1,517
11 12
13
14 15