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
801
$3.3M 0.01%
27,713
+1,010
802
$3.29M 0.01%
54,650
803
$3.28M 0.01%
185,972
804
$3.28M 0.01%
88,700
-25,000
805
$3.27M 0.01%
40,488
806
$3.27M 0.01%
18,040
-4,620
807
$3.26M 0.01%
118,879
+21,289
808
$3.25M 0.01%
62,511
809
$3.24M 0.01%
145,800
+12,900
810
$3.24M 0.01%
+58,500
811
$3.21M 0.01%
60,500
-15,000
812
$3.21M 0.01%
+72,200
813
$3.19M 0.01%
28,753
+24,253
814
$3.19M 0.01%
81,213
815
$3.19M 0.01%
362,250
+109,660
816
$3.18M 0.01%
28,840
+18,160
817
$3.18M 0.01%
92,487
+10,900
818
$3.16M 0.01%
272,889
819
$3.16M 0.01%
88,979
820
$3.16M 0.01%
260,899
-39,853
821
$3.15M 0.01%
116,211
-433
822
$3.14M 0.01%
88,058
-1,014,100
823
$3.12M 0.01%
42,286
824
$3.1M 0.01%
62,400
825
$3.09M 0.01%
45,582
-64,654
31 32
33
34 35