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
726
$4.28M 0.02%
117,700
+32,800
727
$4.24M 0.02%
40,700
-5,300
728
$4.23M 0.02%
+61,999
729
$4.22M 0.02%
214,310
+12,890
730
$4.19M 0.02%
+135,629
731
$4.17M 0.02%
16,590
732
$4.17M 0.02%
184,229
733
$4.14M 0.01%
412,169
734
$4.13M 0.01%
239,300
+25,900
735
$4.11M 0.01%
47,121
736
$4.09M 0.01%
209,907
737
$4.06M 0.01%
72,066
+4,010
738
$4.06M 0.01%
172,470
+13,262
739
$4.06M 0.01%
169,700
+15,000
740
$4.05M 0.01%
91,937
741
$4.04M 0.01%
143,800
+23,800
742
$4.02M 0.01%
84,279
743
$4.02M 0.01%
159,100
+1,800
744
$4.01M 0.01%
34,365
-710
745
$4M 0.01%
150,000
746
$3.97M 0.01%
1,200,000
747
$3.95M 0.01%
59,597
-114
748
$3.95M 0.01%
80,000
749
$3.94M 0.01%
26,957
750
$3.92M 0.01%
234,902
+2,800
28 29
30
31 32