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
776
$3.66M 0.01%
270,353
+113,700
777
$3.66M 0.01%
55,157
778
$3.66M 0.01%
137,556
779
$3.65M 0.01%
56,751
-52,826
780
$3.63M 0.01%
175,300
781
$3.63M 0.01%
250,000
+100,000
782
$3.61M 0.01%
55,811
783
$3.55M 0.01%
85,929
784
$3.52M 0.01%
263,750
785
$3.5M 0.01%
294,600
786
$3.49M 0.01%
30,000
787
$3.48M 0.01%
116,600
+10,300
788
$3.47M 0.01%
281,960
+9,685
789
$3.46M 0.01%
89,600
790
$3.46M 0.01%
85,501
-2,016
791
$3.45M 0.01%
131,610
792
$3.43M 0.01%
78,071
-322,090
793
$3.43M 0.01%
82,390
794
$3.42M 0.01%
128,600
795
$3.38M 0.01%
46,217
-2,021
796
$3.36M 0.01%
57,257
-1,200
797
$3.35M 0.01%
34,905
798
$3.35M 0.01%
39,300
-6,800
799
$3.31M 0.01%
89,837
-1,200
800
$3.31M 0.01%
151,069
+40,000
30 31
32
33 34