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
376
$14M 0.05%
600,000
-50,000
377
$14M 0.05%
244,480
378
$13.9M 0.05%
653,237
-7,617
379
$13.9M 0.05%
232,597
+17,159
380
$13.8M 0.05%
716,800
+393,300
381
$13.7M 0.05%
201,502
-16,113
382
$13.6M 0.05%
259,700
+3,100
383
$13.6M 0.05%
226,900
-800
384
$13.5M 0.05%
944,800
+11,200
385
$13.4M 0.05%
260,065
+150,065
386
$13.4M 0.05%
654,100
+508,100
387
$13.2M 0.05%
285,511
-51,752
388
$13M 0.05%
4,699,000
-1,260,000
389
$12.9M 0.05%
98,968
+855
390
$12.8M 0.05%
1,000,500
391
$12.7M 0.05%
1,021,360
-103,320
392
$12.6M 0.05%
339,985
-38,200
393
$12.5M 0.05%
131,468
-2,000
394
$12.4M 0.04%
554,875
+42,030
395
$12.4M 0.04%
515,000
396
$12.3M 0.04%
924,800
+74,250
397
$12.3M 0.04%
793,800
+11,900
398
$12.3M 0.04%
869,015
+649,344
399
$12.3M 0.04%
178,415
400
$12.3M 0.04%
110,691
-6,700
14 15
16
17 18