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
501
$10.8M 0.03%
682,292
+2,418
502
$10.8M 0.03%
805,519
-13,211
503
$10.8M 0.03%
660,000
+140,000
504
$10.8M 0.03%
298,400
-6,100
505
$10.8M 0.03%
254,158
-5,995
506
$10.7M 0.03%
430,000
-95,340
507
$10.7M 0.03%
158,551
-5,000
508
$10.7M 0.03%
276,680
-82,320
509
$10.7M 0.03%
290,836
+1,430
510
$10.6M 0.03%
147,261
-118,291
511
$10.6M 0.03%
102,431
-12,230
512
$10.5M 0.03%
189,000
-27,000
513
$10.5M 0.03%
230,000
+24,690
514
$10.5M 0.03%
697,640
+27,640
515
$10.5M 0.03%
573,000
516
$10.5M 0.03%
407,496
-4,899
517
$10.4M 0.03%
718,827
-10,519
518
$10.4M 0.03%
544,000
-28,000
519
$10.4M 0.03%
77,003
-4,830
520
$10.4M 0.03%
44,751
-8,219
521
$10.4M 0.03%
751,000
-94,000
522
$10.3M 0.03%
169,593
-2,140
523
$10.3M 0.03%
293,997
-18,015
524
$10.2M 0.03%
950,000
525
$10.2M 0.03%
148,900
+79,000
19 20
21
22 23