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
601
$7.72M 0.02%
280,172
-519
602
$7.71M 0.02%
85,710
-22,200
603
$7.7M 0.02%
2,585,000
+400,000
604
$7.7M 0.02%
166,400
+6,300
605
$7.69M 0.02%
80,875
+389
606
$7.64M 0.02%
148,900
-1,340
607
$7.64M 0.02%
243,202
608
$7.62M 0.02%
257,669
+42,900
609
$7.62M 0.02%
259,302
-8,180
610
$7.62M 0.02%
38,045
-2,130
611
$7.6M 0.02%
321,700
+6,515
612
$7.55M 0.02%
242,200
-24,500
613
$7.52M 0.02%
99,800
614
$7.5M 0.02%
115,342
-2,816
615
$7.5M 0.02%
72,271
-10,893
616
$7.47M 0.02%
178,177
-14,676
617
$7.46M 0.02%
244,655
+3,800
618
$7.44M 0.02%
276,879
-8,740
619
$7.43M 0.02%
48,662
+8,460
620
$7.43M 0.02%
52,977
+11,467
621
$7.34M 0.02%
217,955
-6,815
622
$7.32M 0.02%
161,914
+134,723
623
$7.31M 0.02%
104,900
-17,430
624
$7.24M 0.02%
181,476
-21,300
625
$7.23M 0.02%
163,030
-12,367
23 24
25
26 27