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
551
$7.52M 0.03%
204,794
+634
552
$7.51M 0.03%
636,170
+16,000
553
$7.48M 0.03%
96,700
-1,788
554
$7.47M 0.03%
214,897
+2,600
555
$7.47M 0.03%
231,276
+15,492
556
$7.45M 0.03%
345,165
557
$7.45M 0.03%
566,700
558
$7.39M 0.03%
159,048
+2,613
559
$7.39M 0.03%
679,816
+107,645
560
$7.39M 0.03%
550,771
+96,200
561
$7.38M 0.03%
507,000
562
$7.36M 0.03%
131,450
-1,550
563
$7.35M 0.03%
119,371
+7,192
564
$7.29M 0.03%
500,000
565
$7.28M 0.03%
270,925
566
$7.27M 0.03%
1,301,494
567
$7.26M 0.03%
178,150
+6,000
568
$7.26M 0.03%
152,118
+23,978
569
$7.25M 0.03%
382,667
+5,930
570
$7.25M 0.03%
76,852
-2,900
571
$7.19M 0.03%
513,700
+6,100
572
$7.18M 0.03%
190,340
+338
573
$7.14M 0.03%
104,511
-88,697
574
$7.12M 0.03%
235,274
-65,562
575
$7.1M 0.03%
132,747
-116,983
21 22
23
24 25