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
676
$5.1M 0.02%
453,972
+16,384
677
$5.09M 0.02%
+219,500
678
$5.08M 0.02%
58,835
-2,560
679
$5.06M 0.02%
77,600
-26,802
680
$5.04M 0.02%
275,829
+34,200
681
$5.03M 0.02%
115,700
+9,570
682
$5.02M 0.02%
+134,765
683
$5.02M 0.02%
45,753
684
$4.95M 0.02%
112,100
685
$4.94M 0.02%
125,000
686
$4.93M 0.02%
69,635
-2,400
687
$4.91M 0.02%
135,701
-377
688
$4.9M 0.02%
87,663
-5,000
689
$4.89M 0.02%
125,100
+1,500
690
$4.87M 0.02%
72,619
+2,700
691
$4.86M 0.02%
260,232
+3,100
692
$4.83M 0.02%
233,000
+2,800
693
$4.82M 0.02%
51,040
694
$4.79M 0.02%
96,022
-4,175
695
$4.78M 0.02%
182,600
-2,000
696
$4.77M 0.02%
294,768
+2,568
697
$4.75M 0.02%
212,200
+2,500
698
$4.71M 0.02%
148,200
+13,100
699
$4.7M 0.02%
+290,200
700
$4.67M 0.02%
66,567
+193
26 27
28
29 30