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
626
$7.22M 0.02%
418,550
-4,200
627
$7.21M 0.02%
236,800
-11,700
628
$7.19M 0.02%
120,890
-3,820
629
$7.17M 0.02%
112,963
+69,222
630
$7.13M 0.02%
446,250
-78,570
631
$7.05M 0.02%
115,568
-15,304
632
$7.04M 0.02%
105,606
-1,344
633
$7.01M 0.02%
171,566
-5,420
634
$7M 0.02%
221,208
+1,352
635
$6.96M 0.02%
243,591
+192,199
636
$6.93M 0.02%
3,291
-250
637
$6.91M 0.02%
217,877
+25,677
638
$6.91M 0.02%
367,893
+21,670
639
$6.89M 0.02%
299,420
+190
640
$6.86M 0.02%
110,201
-14,100
641
$6.84M 0.02%
522,070
-16,480
642
$6.82M 0.02%
205,890
-124,500
643
$6.76M 0.02%
83,156
+306
644
$6.74M 0.02%
137,111
+1,742
645
$6.68M 0.02%
476,200
+165,490
646
$6.67M 0.02%
103,230
-790
647
$6.67M 0.02%
311,736
-9,840
648
$6.64M 0.02%
71,121
+9,382
649
$6.62M 0.02%
435,100
-1,257,000
650
$6.61M 0.02%
31,990
-658
24 25
26
27 28