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
676
$5.89M 0.02%
45,896
-100
677
$5.84M 0.02%
131,515
+3,546
678
$5.8M 0.02%
272,290
-8,590
679
$5.79M 0.02%
85,756
680
$5.79M 0.02%
54,441
+412
681
$5.79M 0.02%
322,300
+102,900
682
$5.79M 0.02%
26,511
+6,342
683
$5.78M 0.02%
120,137
-1,626
684
$5.77M 0.02%
34,913
+9,427
685
$5.76M 0.02%
186,450
686
$5.72M 0.02%
258,000
687
$5.71M 0.02%
107,953
+1,906
688
$5.68M 0.02%
182,465
+5,805
689
$5.68M 0.02%
277,669
-2,564
690
$5.66M 0.02%
144,900
-3,800
691
$5.64M 0.02%
118,530
-3,740
692
$5.64M 0.02%
545,600
693
$5.64M 0.02%
249,277
-7,870
694
$5.59M 0.02%
385,854
-12,180
695
$5.59M 0.02%
333,790
-10,540
696
$5.59M 0.02%
2,025,050
697
$5.56M 0.02%
191,024
-1,507
698
$5.54M 0.02%
42,257
-2,285
699
$5.53M 0.02%
48,286
-399
700
$5.49M 0.02%
99,700
26 27
28
29 30