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
726
$4.95M 0.02%
+66,320
727
$4.91M 0.02%
21,405
+985
728
$4.91M 0.02%
222,265
-680
729
$4.89M 0.02%
205,787
-28,502
730
$4.88M 0.02%
203,350
-4,400
731
$4.88M 0.02%
201,090
+1,090
732
$4.88M 0.02%
142,087
+184
733
$4.83M 0.02%
29,479
-8,498
734
$4.83M 0.02%
121,890
-3,850
735
$4.82M 0.02%
349,190
+255
736
$4.8M 0.02%
218,794
-6,910
737
$4.76M 0.02%
168,833
+13,775
738
$4.76M 0.02%
38,218
-3,854
739
$4.75M 0.02%
40,054
+54
740
$4.75M 0.02%
69,015
-12,942
741
$4.74M 0.02%
107,157
+15,172
742
$4.74M 0.02%
20,462
-306
743
$4.72M 0.01%
53,371
-1,230
744
$4.7M 0.01%
38,124
-9,905
745
$4.69M 0.01%
251,266
-105,322
746
$4.68M 0.01%
193,477
+84,110
747
$4.68M 0.01%
437,186
748
$4.65M 0.01%
279,800
+10,200
749
$4.64M 0.01%
176,742
+40,844
750
$4.62M 0.01%
49,604
-31,065
28 29
30
31 32