USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$119M
2
+$83.4M
3
+$80.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$62.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$59.5M

Top Sells

1
+$37M
2
+$35.6M
3
+$34.9M
4
ALTR
Altera Corp
ALTR
+$25.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.5M

Sector Composition

1 Technology 13.77%
2 Healthcare 11.5%
3 Financials 11.01%
4 Industrials 9.39%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12.2M 0.05%
329,800
-35,300
402
$12.2M 0.05%
219,600
+2,600
403
$12.1M 0.05%
197,902
+38
404
$12.1M 0.05%
583,028
+96,761
405
$12M 0.05%
474,000
406
$12M 0.04%
441,000
+166,000
407
$11.9M 0.04%
120,470
408
$11.9M 0.04%
345,404
-48,030
409
$11.9M 0.04%
282,550
-500
410
$11.9M 0.04%
202,270
411
$11.8M 0.04%
237,335
-2,306
412
$11.8M 0.04%
500,203
+10,549
413
$11.7M 0.04%
364,829
-69,448
414
$11.5M 0.04%
495,000
+335,000
415
$11.4M 0.04%
1,337,095
-129,556
416
$11.3M 0.04%
194,200
+2,300
417
$11.3M 0.04%
176,600
+2,100
418
$11.3M 0.04%
289,309
+18,410
419
$11.3M 0.04%
5,215,000
420
$11.2M 0.04%
245,393
421
$11.1M 0.04%
+53,600
422
$11.1M 0.04%
473,996
-5,600
423
$11.1M 0.04%
552,400
424
$11.1M 0.04%
250,456
-1,962
425
$11.1M 0.04%
125,954
-1,093
15 16
17
18 19