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
476
$11.3M 0.04%
544,714
-17,200
477
$11.3M 0.04%
85,310
-2,776
478
$11.3M 0.04%
791,000
+56,000
479
$11.3M 0.04%
1,052,830
480
$11.3M 0.04%
169,710
+6,971
481
$11.2M 0.04%
292,601
482
$11.2M 0.04%
318,842
-87,706
483
$11.2M 0.04%
263,786
-8,330
484
$11.2M 0.04%
406,000
485
$11.1M 0.04%
85,174
-1,571
486
$11.1M 0.04%
270,220
-8,708
487
$11.1M 0.04%
157,000
-37,000
488
$11.1M 0.03%
334,000
+15,000
489
$11.1M 0.03%
255,880
-6,120
490
$11.1M 0.03%
360,850
-43,518
491
$11M 0.03%
414,000
-24,620
492
$11M 0.03%
396,000
-16,000
493
$11M 0.03%
223,000
494
$11M 0.03%
287,779
+61,335
495
$10.9M 0.03%
185,800
+3,106
496
$10.8M 0.03%
52,628
+5,512
497
$10.8M 0.03%
611,000
-95,000
498
$10.8M 0.03%
129,742
+4,753
499
$10.8M 0.03%
174,313
-1,216
500
$10.8M 0.03%
182,939
-9,936
18 19
20
21 22