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
551
$9.31M 0.03%
638,000
552
$9.24M 0.03%
322,956
+10,260
553
$9.24M 0.03%
561,640
554
$9.24M 0.03%
+173,133
555
$9.11M 0.03%
197,945
+4,019
556
$9.11M 0.03%
229,259
-7,240
557
$9.03M 0.03%
334,516
+25,190
558
$9.03M 0.03%
55,717
-2,648
559
$8.95M 0.03%
+3,550
560
$8.93M 0.03%
277,400
561
$8.91M 0.03%
115,313
-14,652
562
$8.9M 0.03%
133,054
-4,198
563
$8.79M 0.03%
113,238
+5,630
564
$8.76M 0.03%
117,435
+2,860
565
$8.75M 0.03%
723,190
+131,800
566
$8.74M 0.03%
158,144
+1,913
567
$8.72M 0.03%
418,490
-13,210
568
$8.67M 0.03%
428,520
-150,000
569
$8.65M 0.03%
308,366
-15,218
570
$8.62M 0.03%
75,852
+12,884
571
$8.54M 0.03%
81,309
-3,165
572
$8.54M 0.03%
649,300
-101,630
573
$8.52M 0.03%
168,616
-155,221
574
$8.49M 0.03%
67,760
-6,700
575
$8.48M 0.03%
130,624
+6,167
21 22
23
24 25