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
426
$10.9M 0.04%
290,900
+3,500
427
$10.9M 0.04%
439,100
428
$10.8M 0.04%
+326,000
429
$10.8M 0.04%
324,204
+38,531
430
$10.7M 0.04%
96,227
-63,741
431
$10.7M 0.04%
2,140,000
+175,000
432
$10.7M 0.04%
252,356
+1,058
433
$10.7M 0.04%
313,699
+3,700
434
$10.7M 0.04%
231,100
-61,100
435
$10.6M 0.04%
148,839
+14,841
436
$10.6M 0.04%
226,888
+14,700
437
$10.6M 0.04%
240,000
438
$10.5M 0.04%
212,805
-831
439
$10.5M 0.04%
130,748
440
$10.5M 0.04%
192,000
+13,000
441
$10.5M 0.04%
184,594
442
$10.5M 0.04%
425,780
+5,100
443
$10.5M 0.04%
1,649
444
$10.5M 0.04%
571,000
+63,000
445
$10.4M 0.04%
137,000
-13,000
446
$10.4M 0.04%
142,917
+10,566
447
$10.4M 0.04%
357,000
+4,300
448
$10.4M 0.04%
1,426,346
-85,534
449
$10.4M 0.04%
82,800
+22,400
450
$10.3M 0.04%
214,200
-2,000
16 17
18
19 20