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
476
$9.74M 0.04%
88,661
-139,335
477
$9.67M 0.03%
133,000
478
$9.66M 0.03%
158,000
+142,575
479
$9.64M 0.03%
402,500
480
$9.64M 0.03%
150,000
+9,000
481
$9.62M 0.03%
241,175
-4,025
482
$9.57M 0.03%
289,900
483
$9.53M 0.03%
1,094,790
+44,990
484
$9.5M 0.03%
90,615
-4,903
485
$9.41M 0.03%
670,280
+40,800
486
$9.38M 0.03%
112,820
+1,350
487
$9.29M 0.03%
63,785
-99,786
488
$9.24M 0.03%
15,100
489
$9.24M 0.03%
98,408
-10,180
490
$9.21M 0.03%
8,155
491
$9.21M 0.03%
861,390
-41,100
492
$9.17M 0.03%
59,803
493
$9.17M 0.03%
260,465
+188,395
494
$9.16M 0.03%
560,000
+391,290
495
$9.13M 0.03%
567,656
+6,800
496
$9.13M 0.03%
300,188
-31,377
497
$9.08M 0.03%
76,200
498
$9.06M 0.03%
201,501
+1
499
$9.05M 0.03%
313,500
500
$8.98M 0.03%
236,178
+79,200
18 19
20
21 22