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
751
$4.61M 0.01%
24,580
+3,180
752
$4.61M 0.01%
100,100
753
$4.59M 0.01%
117,144
-4,690
754
$4.58M 0.01%
146,474
-1,642
755
$4.56M 0.01%
543,592
756
$4.56M 0.01%
522,661
-38,324
757
$4.55M 0.01%
550,000
+62,100
758
$4.55M 0.01%
67,100
+100
759
$4.54M 0.01%
177,376
-922
760
$4.54M 0.01%
59,138
-73,225
761
$4.52M 0.01%
337,444
-5,616
762
$4.52M 0.01%
371,566
-11,730
763
$4.51M 0.01%
60,271
764
$4.48M 0.01%
1,057,565
+417,565
765
$4.47M 0.01%
140,389
+273
766
$4.45M 0.01%
150,271
+15,020
767
$4.45M 0.01%
57,170
-2,574
768
$4.41M 0.01%
102,910
+27,110
769
$4.41M 0.01%
+191,106
770
$4.4M 0.01%
84,613
-1,477
771
$4.39M 0.01%
56,290
+50
772
$4.39M 0.01%
55,035
-4,627
773
$4.34M 0.01%
32,714
-2,407
774
$4.34M 0.01%
592,200
775
$4.33M 0.01%
97,496
-151,786
29 30
31
32 33