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
701
$5.47M 0.02%
490,564
-15,490
702
$5.45M 0.02%
86,280
+585
703
$5.44M 0.02%
+817,351
704
$5.44M 0.02%
589,655
+490,721
705
$5.4M 0.02%
48,512
+7,388
706
$5.37M 0.02%
66,236
-1,649
707
$5.36M 0.02%
60,177
-1,567
708
$5.36M 0.02%
132,752
-3,096
709
$5.36M 0.02%
92,837
-1,899
710
$5.33M 0.02%
82,690
+68
711
$5.32M 0.02%
40,117
-15,672
712
$5.25M 0.02%
133,680
-4,220
713
$5.24M 0.02%
127,125
714
$5.23M 0.02%
91,363
-1,431
715
$5.21M 0.02%
4,382
716
$5.19M 0.02%
107,163
-14,600
717
$5.18M 0.02%
341,960
-75,270
718
$5.13M 0.02%
164,930
+2,832
719
$5.13M 0.02%
46,918
-38,045
720
$5.07M 0.02%
77,406
+2,805
721
$5.04M 0.02%
238,120
+10,404
722
$5.03M 0.02%
115,374
-5,122
723
$5.02M 0.02%
54,736
+26,718
724
$5.01M 0.02%
101,090
+78,290
725
$4.96M 0.02%
135,221
-7,000
27 28
29
30 31