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
576
$8.47M 0.03%
163,151
-4,222
577
$8.47M 0.03%
443,390
+318,890
578
$8.45M 0.03%
407,890
-49,000
579
$8.44M 0.03%
97,567
+12,579
580
$8.39M 0.03%
942,050
+489,050
581
$8.39M 0.03%
274,051
-1
582
$8.35M 0.03%
757,386
+59,020
583
$8.2M 0.03%
441,885
+18,645
584
$8.2M 0.03%
1,020,600
+253,865
585
$8.18M 0.03%
32,920
-7,711
586
$8.17M 0.03%
141,300
-11,080
587
$8.16M 0.03%
50,000
-4,900
588
$8.07M 0.03%
100,164
-1,590
589
$8.01M 0.03%
213,500
+20,810
590
$8M 0.03%
814,176
-35,576
591
$7.96M 0.03%
348,900
+11,500
592
$7.94M 0.03%
616,956
+3,504
593
$7.94M 0.03%
43,252
-676
594
$7.93M 0.03%
194,959
-10,245
595
$7.91M 0.02%
232,669
-2,303
596
$7.9M 0.02%
354,440
-4,650
597
$7.85M 0.02%
173,066
598
$7.85M 0.02%
628,175
-719,039
599
$7.82M 0.02%
158,000
600
$7.77M 0.02%
50,231
+44,308
22 23
24
25 26