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
376
$16.4M 0.05%
432,188
-18,165
377
$16.3M 0.05%
176,792
-6,886
378
$16.3M 0.05%
393,566
-3,655
379
$16.1M 0.05%
120,188
+40,821
380
$16M 0.05%
99,136
+2,586
381
$15.9M 0.05%
851,171
-46,892
382
$15.9M 0.05%
448,654
-15,110
383
$15.8M 0.05%
201,658
-25,961
384
$15.7M 0.05%
231,103
+56,638
385
$15.7M 0.05%
235,672
-108,486
386
$15.6M 0.05%
500,535
-9,338
387
$15.4M 0.05%
198,576
-4
388
$15.3M 0.05%
221,450
-16,850
389
$15.3M 0.05%
344,681
+9,679
390
$15.3M 0.05%
565,717
391
$15.3M 0.05%
859,432
-15,624
392
$15.3M 0.05%
91,896
-721
393
$15.2M 0.05%
331,592
-192,510
394
$15.2M 0.05%
97,186
-1,334
395
$15.2M 0.05%
110,911
-1,829
396
$15M 0.05%
665,933
-20,679
397
$15M 0.05%
311,034
+148,341
398
$15M 0.05%
166,965
-1
399
$15M 0.05%
209,049
-140,057
400
$15M 0.05%
874,860
-121,980
14 15
16
17 18