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
301
$23.1M 0.07%
277,375
+76,123
302
$22.9M 0.07%
511,405
+10,510
303
$22.8M 0.07%
315,825
+39,526
304
$22.5M 0.07%
130,911
+617
305
$22.5M 0.07%
188,083
-434
306
$22.4M 0.07%
184,688
-7,989
307
$22.2M 0.07%
180,500
-97,590
308
$22.1M 0.07%
499,390
309
$22.1M 0.07%
462,470
+60,000
310
$21.9M 0.07%
250,551
+77,239
311
$21.9M 0.07%
200,688
+24,798
312
$21.8M 0.07%
469,466
+8,296
313
$21.7M 0.07%
493,584
+56,707
314
$21.6M 0.07%
635,791
+54,895
315
$21.6M 0.07%
229,143
+1,027
316
$21.2M 0.07%
304,096
-15,571
317
$21.2M 0.07%
1,878,000
318
$21.1M 0.07%
372,320
-27,065
319
$21.1M 0.07%
858,619
+22,971
320
$21M 0.07%
308,443
-14,053
321
$21M 0.07%
456,832
+114,870
322
$20.9M 0.07%
558,685
+51,268
323
$20.9M 0.07%
306,317
+28,107
324
$20.7M 0.07%
1,532,860
-202,847
325
$20.6M 0.06%
1,134,848
+152,340
11 12
13
14 15