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
426
$13.3M 0.04%
329,910
+3,100
427
$13.3M 0.04%
56,207
428
$13.2M 0.04%
373,800
-11,800
429
$13.2M 0.04%
568,120
-9,990
430
$13.1M 0.04%
603,982
+1,323
431
$13.1M 0.04%
247,188
-7,800
432
$13M 0.04%
285,900
-15,320
433
$12.9M 0.04%
143,782
+3,245
434
$12.8M 0.04%
131,151
-2,399
435
$12.8M 0.04%
220,467
-6,960
436
$12.8M 0.04%
265,937
-24,487
437
$12.6M 0.04%
132,056
+22,611
438
$12.5M 0.04%
369,000
-1,000
439
$12.5M 0.04%
213,367
-10,488
440
$12.5M 0.04%
450,000
441
$12.4M 0.04%
368,127
-36,890
442
$12.4M 0.04%
+335,000
443
$12.3M 0.04%
130,673
-2,755
444
$12.3M 0.04%
345,912
+60,053
445
$12.3M 0.04%
722,520
-79,850
446
$12.3M 0.04%
263,756
-15,412
447
$12.2M 0.04%
154,154
-12,210
448
$12.2M 0.04%
505,000
-50,000
449
$12.1M 0.04%
451,200
-1,205,100
450
$12.1M 0.04%
720,130
-22,730
16 17
18
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