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
51
$114M 0.41%
4,227,384
+131,320
52
$114M 0.41%
1,346,891
+12,988
53
$112M 0.4%
1,576,479
-60,352
54
$112M 0.4%
2,677,572
+32,548
55
$107M 0.39%
1,565,504
-46,596
56
$107M 0.38%
6,249,421
+905,788
57
$106M 0.38%
2,211,794
+58,507
58
$106M 0.38%
1,150,151
+25,573
59
$105M 0.38%
583,923
-12,037
60
$104M 0.37%
3,889,043
-571,587
61
$103M 0.37%
735,591
-45,586
62
$102M 0.37%
3,999,279
-66,294
63
$101M 0.37%
1,184,247
-51,160
64
$96.2M 0.35%
2,254,293
+43,893
65
$96.1M 0.35%
1,083,010
+96,727
66
$96.1M 0.35%
2,091,748
-7,084
67
$94.1M 0.34%
1,235,594
+21,290
68
$92.6M 0.33%
910,814
+1,848
69
$89.8M 0.32%
2,236,717
-2,858
70
$89.7M 0.32%
743,883
+311,333
71
$88.1M 0.32%
946,170
-10,035
72
$87.2M 0.31%
4,321,377
+105,668
73
$85.9M 0.31%
1,659,061
+163,712
74
$84.2M 0.3%
1,613,910
+597,200
75
$83.1M 0.3%
+418,905
1 2
3
4 5