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
576
$7.07M 0.03%
294,000
+66,000
577
$7M 0.03%
123,500
578
$7M 0.03%
422,480
+2,800
579
$6.98M 0.03%
360,795
-7,268
580
$6.95M 0.03%
181,350
-18,822
581
$6.93M 0.03%
158,150
+42,600
582
$6.92M 0.03%
161,380
+600
583
$6.91M 0.02%
144,488
+4,613
584
$6.9M 0.02%
98,770
-4,109
585
$6.88M 0.02%
106,061
-9,984
586
$6.87M 0.02%
130,330
+2,854
587
$6.87M 0.02%
78,320
-1,724
588
$6.86M 0.02%
81,281
+3,000
589
$6.83M 0.02%
195,200
-1,100
590
$6.82M 0.02%
89,200
-95,200
591
$6.81M 0.02%
109,510
+50,100
592
$6.81M 0.02%
397,850
+4,700
593
$6.76M 0.02%
56,116
-5,917
594
$6.72M 0.02%
131,004
-4,212
595
$6.71M 0.02%
159,300
+11,500
596
$6.71M 0.02%
274,080
597
$6.65M 0.02%
142,525
-233,586
598
$6.6M 0.02%
199,000
+22,900
599
$6.59M 0.02%
261,374
-130,231
600
$6.57M 0.02%
48,328
-1,035
22 23
24
25 26