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
351
$18.2M 0.06%
363,880
+15,404
352
$18M 0.06%
164,421
+39,768
353
$18M 0.06%
731,600
+1,093
354
$17.9M 0.06%
368,818
+348,235
355
$17.8M 0.06%
307,886
+108,763
356
$17.8M 0.06%
1,204,271
-8,098
357
$17.8M 0.06%
5,059,929
358
$17.7M 0.06%
267,101
-18,028
359
$17.5M 0.06%
417,412
360
$17.5M 0.06%
1,445,740
+39,420
361
$17.5M 0.06%
283,381
-623
362
$17.4M 0.06%
840,511
+622
363
$17.4M 0.05%
181,778
-8,364
364
$17.1M 0.05%
410,396
+3,809
365
$17.1M 0.05%
95,497
-29,019
366
$17.1M 0.05%
192,022
-15,318
367
$17M 0.05%
722,565
-33,993
368
$16.9M 0.05%
150,982
+1,353
369
$16.8M 0.05%
1,327,121
+1,300,533
370
$16.7M 0.05%
1,387,000
-100,000
371
$16.6M 0.05%
693,397
+450,112
372
$16.6M 0.05%
198,500
+16,498
373
$16.6M 0.05%
392,729
-5,070
374
$16.5M 0.05%
88,584
-35,216
375
$16.4M 0.05%
240,500
13 14
15
16 17