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
626
$5.98M 0.02%
604,000
627
$5.97M 0.02%
214,705
628
$5.95M 0.02%
81,302
629
$5.94M 0.02%
117,000
-2,700
630
$5.93M 0.02%
61,570
631
$5.88M 0.02%
64,579
-1,638
632
$5.88M 0.02%
131,300
633
$5.87M 0.02%
1,212,130
-274,370
634
$5.85M 0.02%
258,918
-12,926
635
$5.84M 0.02%
460,594
+5,500
636
$5.81M 0.02%
129,057
+3,105
637
$5.79M 0.02%
413,361
+4,900
638
$5.79M 0.02%
187,667
+2,234
639
$5.76M 0.02%
147,712
+50,409
640
$5.73M 0.02%
+57,960
641
$5.71M 0.02%
529,500
+6,300
642
$5.68M 0.02%
534,300
+80,600
643
$5.67M 0.02%
72,352
-15,621
644
$5.66M 0.02%
122,000
+1,500
645
$5.64M 0.02%
161,200
+1,900
646
$5.62M 0.02%
147,354
+4,344
647
$5.62M 0.02%
156,405
+1,900
648
$5.61M 0.02%
95,400
+20,500
649
$5.57M 0.02%
37,094
+314
650
$5.56M 0.02%
91,400
+1,100
24 25
26
27 28