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
51
$142M 0.45%
866,964
-19,083
52
$139M 0.44%
1,293,554
+17,370
53
$138M 0.43%
1,928,246
-125,036
54
$137M 0.43%
3,652,337
-124,843
55
$134M 0.42%
3,147,672
-52,955
56
$130M 0.41%
1,083,590
-38,636
57
$129M 0.41%
5,373,018
+673,215
58
$127M 0.4%
1,804,228
-31,425
59
$126M 0.4%
1,619,360
+41,953
60
$121M 0.38%
4,412,000
+222,000
61
$116M 0.37%
1,943,245
-124,172
62
$114M 0.36%
891,003
+23,832
63
$113M 0.36%
676,823
+889
64
$112M 0.35%
5,126,610
+667,920
65
$110M 0.35%
1,407,589
+85,342
66
$110M 0.35%
1,393,925
+118,340
67
$109M 0.34%
1,029,382
+431,741
68
$106M 0.33%
5,335,438
+324,200
69
$104M 0.33%
914,537
+86,622
70
$98.3M 0.31%
2,334,718
+112,128
71
$97.2M 0.31%
549,479
-22,292
72
$95.1M 0.3%
619,277
-2,499
73
$94.9M 0.3%
762,526
-9,910
74
$92.1M 0.29%
1,355,796
+89,230
75
$91.1M 0.29%
1,826,965
-89,499
1 2
3
4 5