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
401
$14.9M 0.05%
300,000
-4
402
$14.8M 0.05%
143,160
-40,059
403
$14.8M 0.05%
173,529
-102,591
404
$14.6M 0.05%
234,551
-1,190
405
$14.6M 0.05%
244,622
-9,622
406
$14.5M 0.05%
115,800
+5,690
407
$14.4M 0.05%
65,656
-25,526
408
$14.3M 0.05%
179,667
-18,739
409
$14.3M 0.05%
751,001
-200,614
410
$14M 0.04%
357,914
-9,496
411
$13.9M 0.04%
1,779,263
+646,134
412
$13.9M 0.04%
400,975
+4,709
413
$13.8M 0.04%
294,493
+26,666
414
$13.7M 0.04%
+186,920
415
$13.7M 0.04%
113,123
-55,879
416
$13.7M 0.04%
226,858
+42,965
417
$13.7M 0.04%
289,558
+136,102
418
$13.6M 0.04%
5,355,000
+4,155,000
419
$13.4M 0.04%
113,752
+91,004
420
$13.4M 0.04%
610,833
-133,355
421
$13.4M 0.04%
646,280
-64,000
422
$13.3M 0.04%
176,030
+2,030
423
$13.3M 0.04%
276,066
+16,010
424
$13.3M 0.04%
548,035
+36,300
425
$13.3M 0.04%
272,068
-5,802
15 16
17
18 19