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
351
$15.3M 0.06%
319,620
352
$15.2M 0.05%
1,022,240
-266,920
353
$15.2M 0.05%
182,182
-20,895
354
$15.1M 0.05%
+581,675
355
$15.1M 0.05%
441,122
+3,217
356
$15.1M 0.05%
273,200
-3,250
357
$15M 0.05%
91,171
358
$14.9M 0.05%
749,120
-5,350
359
$14.7M 0.05%
118,923
-950
360
$14.6M 0.05%
461,200
+110,200
361
$14.6M 0.05%
404,764
-3,224
362
$14.6M 0.05%
1,637,900
-247,896
363
$14.6M 0.05%
300,000
364
$14.5M 0.05%
327,587
-13,195
365
$14.5M 0.05%
188,930
-1,350
366
$14.5M 0.05%
339,400
+28,100
367
$14.4M 0.05%
610,740
-8,736
368
$14.4M 0.05%
874,860
-15,800
369
$14.3M 0.05%
360,098
+100
370
$14.3M 0.05%
+257,931
371
$14.2M 0.05%
320,950
+21,495
372
$14.2M 0.05%
331,166
-3,350
373
$14.1M 0.05%
392,800
+170,500
374
$14.1M 0.05%
260,001
+14,844
375
$14.1M 0.05%
70,992
-15,233
13 14
15
16 17