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
451
$10.3M 0.04%
199,853
-14,747
452
$10.2M 0.04%
685,900
453
$10.2M 0.04%
285,013
-43,988
454
$10.2M 0.04%
620,800
+33,800
455
$10.2M 0.04%
106,559
-5,653
456
$10.2M 0.04%
136,000
-23,700
457
$10.1M 0.04%
499,256
+84,542
458
$10.1M 0.04%
652,000
459
$10.1M 0.04%
182,138
-17,314
460
$10.1M 0.04%
229,621
+2,700
461
$10M 0.04%
273,422
+3,301
462
$10M 0.04%
171,000
+165,200
463
$9.99M 0.04%
253,747
+87
464
$9.99M 0.04%
220,000
465
$9.94M 0.04%
527,800
-19,000
466
$9.92M 0.04%
37,290
+370
467
$9.89M 0.04%
277,000
+4,000
468
$9.89M 0.04%
52,856
-1,702
469
$9.86M 0.04%
139,995
470
$9.85M 0.04%
68,985
+362
471
$9.81M 0.04%
157,000
-61,000
472
$9.8M 0.04%
592,744
-42,085
473
$9.78M 0.04%
162,000
+8,000
474
$9.76M 0.04%
196,736
+2,900
475
$9.75M 0.04%
223,135
-61,965
17 18
19
20 21