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
26
$178M 0.64%
4,660,218
-147,569
27
$176M 0.64%
1,914,905
+28,938
28
$170M 0.61%
2,032,892
+14,687
29
$168M 0.61%
3,629,255
+224,683
30
$158M 0.57%
1,323,379
+21,437
31
$157M 0.57%
1,959,325
+603,700
32
$153M 0.55%
1,557,532
-38,834
33
$145M 0.52%
1,445,366
+12,415
34
$142M 0.51%
1,744,988
+73,172
35
$140M 0.51%
2,539,058
+32,152
36
$140M 0.51%
1,761,189
-11,034
37
$136M 0.49%
1,333,965
+21,474
38
$135M 0.49%
2,138,189
+101,446
39
$134M 0.48%
2,156,127
-5,495
40
$132M 0.48%
1,120,425
-136,754
41
$130M 0.47%
8,078,980
-125,660
42
$128M 0.46%
1,534,550
+12,616
43
$127M 0.46%
1,916,815
-190,720
44
$127M 0.46%
2,668,262
+67,572
45
$127M 0.46%
2,448,717
-71,400
46
$123M 0.44%
1,304,286
-29,168
47
$121M 0.44%
1,385,784
+24,402
48
$121M 0.44%
1,575,161
-48,967
49
$120M 0.43%
1,605,211
-267,831
50
$115M 0.41%
1,288,578
-225,868
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