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
651
$5.56M 0.02%
284,480
+26,485
652
$5.55M 0.02%
1,886,000
-50,000
653
$5.5M 0.02%
566,615
654
$5.49M 0.02%
94,290
655
$5.48M 0.02%
252,563
+80,781
656
$5.48M 0.02%
42,054
-700
657
$5.45M 0.02%
82,712
-31,353
658
$5.44M 0.02%
+212,700
659
$5.41M 0.02%
42,400
+500
660
$5.39M 0.02%
88,450
+16,220
661
$5.39M 0.02%
114,200
+10,100
662
$5.29M 0.02%
315,500
+28,000
663
$5.29M 0.02%
86,200
+1,000
664
$5.29M 0.02%
54,974
-1,100
665
$5.27M 0.02%
148,218
+13,220
666
$5.25M 0.02%
436,681
+21,000
667
$5.23M 0.02%
34,562
+1,554
668
$5.22M 0.02%
133,100
669
$5.22M 0.02%
604,000
+53,600
670
$5.22M 0.02%
75,615
+141
671
$5.21M 0.02%
91,166
+7,975
672
$5.2M 0.02%
66,570
-5,760
673
$5.15M 0.02%
42,632
+5,592
674
$5.14M 0.02%
132,975
-30,695
675
$5.12M 0.02%
91,129
25 26
27
28 29