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
751
$3.92M 0.01%
152,418
-10,794
752
$3.92M 0.01%
112,293
753
$3.91M 0.01%
8,471,040
-916,880
754
$3.9M 0.01%
57,295
755
$3.89M 0.01%
74,097
-11,000
756
$3.88M 0.01%
33,590
-25,518
757
$3.88M 0.01%
77,170
+3,513
758
$3.87M 0.01%
48,100
+41,300
759
$3.86M 0.01%
289,670
-18,500
760
$3.86M 0.01%
86,937
-639
761
$3.85M 0.01%
60,903
-2,431
762
$3.84M 0.01%
91,600
763
$3.83M 0.01%
114,151
-226
764
$3.83M 0.01%
125,843
-30,063
765
$3.82M 0.01%
132,459
-5,116
766
$3.82M 0.01%
101,125
-129,322
767
$3.82M 0.01%
20,213
+880
768
$3.77M 0.01%
67,605
-2,990
769
$3.77M 0.01%
67,200
+6,000
770
$3.76M 0.01%
818
-20
771
$3.74M 0.01%
107,024
-4,000
772
$3.73M 0.01%
23,839
-23,020
773
$3.71M 0.01%
466,500
+100,000
774
$3.69M 0.01%
146,080
775
$3.68M 0.01%
50,000
29 30
31
32 33