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
701
$4.67M 0.02%
83,191
-174,318
702
$4.65M 0.02%
85,601
703
$4.63M 0.02%
117,365
704
$4.63M 0.02%
103,200
+9,200
705
$4.61M 0.02%
123,858
706
$4.61M 0.02%
282,685
707
$4.57M 0.02%
319,900
+28,400
708
$4.56M 0.02%
61,071
-6,928
709
$4.54M 0.02%
80,149
-1,100
710
$4.54M 0.02%
139,500
-6,200
711
$4.53M 0.02%
142,240
-16,886
712
$4.5M 0.02%
164,900
713
$4.49M 0.02%
101,090
-986
714
$4.49M 0.02%
58,056
-3,002
715
$4.48M 0.02%
104,900
+50,100
716
$4.47M 0.02%
111,424
+7,800
717
$4.44M 0.02%
42,480
+32,380
718
$4.38M 0.02%
151,480
+13,500
719
$4.38M 0.02%
122,915
+2,000
720
$4.37M 0.02%
416,000
+43,400
721
$4.37M 0.02%
97,899
+766
722
$4.37M 0.02%
77,612
-43
723
$4.35M 0.02%
369,400
+28,500
724
$4.31M 0.02%
54,800
+3,660
725
$4.29M 0.02%
166,600
27 28
29
30 31