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
651
$6.58M 0.02%
81,086
-31,756
652
$6.55M 0.02%
75,402
+7,582
653
$6.5M 0.02%
1,625,000
+325,000
654
$6.5M 0.02%
162,830
-810
655
$6.49M 0.02%
75,922
-7,116
656
$6.36M 0.02%
147,500
657
$6.34M 0.02%
93,950
-8,670
658
$6.32M 0.02%
64,500
659
$6.27M 0.02%
184,000
660
$6.26M 0.02%
73,863
-851
661
$6.26M 0.02%
360,800
-13,600
662
$6.25M 0.02%
183,610
+21,231
663
$6.21M 0.02%
258,430
664
$6.2M 0.02%
63,113
+12,250
665
$6.18M 0.02%
61,915
+181
666
$6.11M 0.02%
145,200
+27,270
667
$6.11M 0.02%
95,263
-84,764
668
$6.08M 0.02%
+211,980
669
$6.08M 0.02%
205,026
-2,798
670
$6.08M 0.02%
+161,380
671
$6M 0.02%
126,070
+16,593
672
$5.99M 0.02%
69,193
+3,007
673
$5.97M 0.02%
181,460
674
$5.96M 0.02%
79,067
+472
675
$5.92M 0.02%
114,348
-1,734
25 26
27
28 29