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
601
$6.56M 0.02%
86,700
+7,600
602
$6.55M 0.02%
236,490
+2,800
603
$6.52M 0.02%
268,049
+46,580
604
$6.51M 0.02%
993,900
605
$6.5M 0.02%
941,900
+11,200
606
$6.49M 0.02%
32,400
-131
607
$6.49M 0.02%
100,928
608
$6.47M 0.02%
39,014
609
$6.46M 0.02%
116,892
-8,578
610
$6.44M 0.02%
45,653
+2,507
611
$6.43M 0.02%
157,658
612
$6.42M 0.02%
170,147
-29
613
$6.39M 0.02%
88,365
+1,034
614
$6.39M 0.02%
464,000
615
$6.34M 0.02%
245,938
-10,441
616
$6.3M 0.02%
183,586
+94,599
617
$6.24M 0.02%
124,700
-7,800
618
$6.24M 0.02%
100,298
-1,912
619
$6.21M 0.02%
200,000
620
$6.18M 0.02%
381,915
-20,850
621
$6.11M 0.02%
340,100
+100,000
622
$6.1M 0.02%
52,661
623
$6.02M 0.02%
106,600
624
$6.01M 0.02%
204,891
-14,833
625
$6.01M 0.02%
187,400
+2,200
23 24
25
26 27