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
526
$10.2M 0.03%
75,698
-184
527
$10.2M 0.03%
167,160
-3,990
528
$10.2M 0.03%
207,215
-13,253
529
$10.2M 0.03%
25,417
+1,572
530
$10.2M 0.03%
184,169
+21,009
531
$9.87M 0.03%
83,128
-2,542
532
$9.79M 0.03%
+131,026
533
$9.76M 0.03%
307,042
+3,533
534
$9.74M 0.03%
1,090,000
+536,110
535
$9.71M 0.03%
124,350
-3,920
536
$9.7M 0.03%
316,062
-312
537
$9.68M 0.03%
271,497
+34,515
538
$9.67M 0.03%
155,434
-1,014
539
$9.66M 0.03%
1,075,694
+402,571
540
$9.63M 0.03%
161,271
+63,899
541
$9.61M 0.03%
816,500
-40,000
542
$9.6M 0.03%
757,095
-61,096
543
$9.59M 0.03%
264,744
-2,388
544
$9.58M 0.03%
236,170
-7,450
545
$9.58M 0.03%
184,628
+12,914
546
$9.53M 0.03%
185,050
+905
547
$9.52M 0.03%
340,700
548
$9.5M 0.03%
236,918
-2,249
549
$9.49M 0.03%
254,445
-15,555
550
$9.48M 0.03%
110,014
-1,952
20 21
22
23 24