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
326
$17M 0.06%
151,811
-9,419
327
$17M 0.06%
575,070
+48,414
328
$16.9M 0.06%
179,719
-17,843
329
$16.8M 0.06%
199,407
-47,719
330
$16.8M 0.06%
127,620
-7,317
331
$16.6M 0.06%
167,358
-6,255
332
$16.4M 0.06%
342,987
333
$16.4M 0.06%
490,949
334
$16.3M 0.06%
952,300
335
$16.3M 0.06%
225,220
-1,600
336
$16.3M 0.06%
245,350
337
$16.2M 0.06%
2,258
+929
338
$16.1M 0.06%
184,054
+225
339
$16.1M 0.06%
270,074
+5,707
340
$16M 0.06%
182,549
-1,650
341
$16M 0.06%
748,600
+248,559
342
$15.7M 0.06%
204,351
-689
343
$15.7M 0.06%
129,644
+100,090
344
$15.7M 0.06%
604,146
-11,110
345
$15.7M 0.06%
133,114
-1,755
346
$15.7M 0.06%
203,759
347
$15.6M 0.06%
180,794
-9,448
348
$15.6M 0.06%
141,085
-31,456
349
$15.6M 0.06%
135,939
-800
350
$15.4M 0.06%
265,518
+44,384
12 13
14
15 16