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
526
$8.2M 0.03%
526,890
+164,700
527
$8.18M 0.03%
109,481
528
$8.18M 0.03%
215,826
+7,347
529
$8.15M 0.03%
151,100
+1,800
530
$8.14M 0.03%
385,000
531
$8.12M 0.03%
248,000
532
$8.06M 0.03%
176,150
-2,050
533
$8.04M 0.03%
218,009
+2,600
534
$7.99M 0.03%
146,226
+34,400
535
$7.94M 0.03%
255,075
-7,750
536
$7.92M 0.03%
325,673
-14,452
537
$7.92M 0.03%
245,000
538
$7.86M 0.03%
61,100
-2,300
539
$7.86M 0.03%
287,069
540
$7.78M 0.03%
+988,000
541
$7.77M 0.03%
105,133
-7,600
542
$7.74M 0.03%
216,680
543
$7.69M 0.03%
635,600
+7,600
544
$7.66M 0.03%
247,415
+20,300
545
$7.65M 0.03%
393,430
546
$7.62M 0.03%
38,689
-34,480
547
$7.55M 0.03%
121,230
+1,400
548
$7.55M 0.03%
91,500
-700
549
$7.55M 0.03%
199,722
+11,222
550
$7.52M 0.03%
24,100
-6,800
20 21
22
23 24