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
776
$4.33M 0.01%
40,096
+702
777
$4.33M 0.01%
123,551
-1,959
778
$4.32M 0.01%
9,027
-223
779
$4.3M 0.01%
185,426
-3,135
780
$4.25M 0.01%
119,000
781
$4.2M 0.01%
149,450
-4,720
782
$4.18M 0.01%
57,814
+5,541
783
$4.17M 0.01%
294,664
+38,675
784
$4.14M 0.01%
51,221
+1,834
785
$4.14M 0.01%
392,810
-12,400
786
$4.11M 0.01%
67,012
-100,235
787
$4.1M 0.01%
87,695
-8,100
788
$4.09M 0.01%
+121,698
789
$4.08M 0.01%
81,841
-2,985
790
$4.08M 0.01%
75,394
-986
791
$4.08M 0.01%
87,168
-362
792
$4.07M 0.01%
109,554
-1,350
793
$4.03M 0.01%
42,760
-1,359
794
$4.02M 0.01%
57,300
+23,300
795
$4.01M 0.01%
97,099
-2,554
796
$4.01M 0.01%
+130,421
797
$4.01M 0.01%
321,845
798
$4M 0.01%
+85,313
799
$4M 0.01%
37,879
+1,368
800
$3.97M 0.01%
40,840
-602
30 31
32
33 34