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
26
$218M 0.69%
6,711,638
-347,706
27
$212M 0.67%
3,701,630
+154,626
28
$208M 0.66%
1,458,193
-13,100
29
$206M 0.65%
2,555,897
+12,466
30
$190M 0.6%
3,983,529
+624,228
31
$190M 0.6%
6,060,544
-306,957
32
$188M 0.59%
12,175,333
+6,666
33
$184M 0.58%
2,241,655
-118,742
34
$178M 0.56%
1,211,509
+32,251
35
$176M 0.56%
1,074,815
-58,837
36
$164M 0.52%
1,177,837
+35,310
37
$164M 0.52%
1,448,808
-46,112
38
$163M 0.52%
3,352,652
-336,948
39
$163M 0.51%
2,567,235
-6,813
40
$160M 0.5%
1,851,429
+283,688
41
$158M 0.5%
1,965,658
-191,079
42
$158M 0.5%
2,422,953
-69,438
43
$156M 0.49%
2,801,215
+17,070
44
$154M 0.48%
2,327,240
+1,050,000
45
$153M 0.48%
4,241,871
-989,736
46
$152M 0.48%
1,356,763
-134,493
47
$146M 0.46%
7,145,650
+38,500
48
$146M 0.46%
1,357,753
-184,873
49
$146M 0.46%
1,350,138
+22,742
50
$143M 0.45%
1,764,983
+183,319
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