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
326
$20.5M 0.06%
170,000
+10,000
327
$20.4M 0.06%
316,334
+13,424
328
$20.3M 0.06%
648,015
-5,424
329
$20.1M 0.06%
387,000
+8,276
330
$20M 0.06%
652,700
-58,830
331
$20M 0.06%
2,420,768
-90,816
332
$20M 0.06%
168,585
+5,444
333
$19.9M 0.06%
128,408
-38
334
$19.8M 0.06%
371,363
-29,465
335
$19.7M 0.06%
166,841
+11,795
336
$19.7M 0.06%
751,260
-120
337
$19.6M 0.06%
149,849
-1,403
338
$19.2M 0.06%
856,372
-11,600
339
$19.1M 0.06%
1,049,633
-13,704
340
$19.1M 0.06%
111,248
-660
341
$18.9M 0.06%
827,830
+125,461
342
$18.8M 0.06%
377,264
+4,951
343
$18.7M 0.06%
235,847
-25,353
344
$18.5M 0.06%
203,055
+98,600
345
$18.5M 0.06%
401,169
-15,760
346
$18.5M 0.06%
322,568
-11,577
347
$18.4M 0.06%
1,051,000
-50,000
348
$18.3M 0.06%
303,549
-54,294
349
$18.3M 0.06%
145,993
-7,364
350
$18.3M 0.06%
139,040
+32,720
12 13
14
15 16