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
451
$12M 0.04%
126,024
-4,341
452
$12M 0.04%
516,000
-24,000
453
$12M 0.04%
151,830
-11,460
454
$12M 0.04%
529,000
455
$11.9M 0.04%
199,800
-4,196
456
$11.9M 0.04%
266,139
+498
457
$11.9M 0.04%
231,915
+1,698
458
$11.9M 0.04%
215,270
-6,790
459
$11.8M 0.04%
275,600
-8,700
460
$11.8M 0.04%
201,622
+104,630
461
$11.8M 0.04%
972,070
+106,590
462
$11.7M 0.04%
158,260
-1,740
463
$11.7M 0.04%
210,000
-29,330
464
$11.7M 0.04%
595,000
-18,000
465
$11.7M 0.04%
109,870
-7,816
466
$11.7M 0.04%
491,300
-26,281
467
$11.6M 0.04%
280,980
+8,620
468
$11.6M 0.04%
286,723
+187,623
469
$11.6M 0.04%
881,000
+128,394
470
$11.6M 0.04%
209,414
+18,262
471
$11.6M 0.04%
3,274,000
472
$11.5M 0.04%
102,539
-7,267
473
$11.4M 0.04%
459,135
-34,730
474
$11.4M 0.04%
94,273
+1,813
475
$11.4M 0.04%
596,000
17 18
19
20 21