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
801
$3.96M 0.01%
111,466
-4,400
802
$3.95M 0.01%
+314,960
803
$3.94M 0.01%
110,500
+220
804
$3.91M 0.01%
+99,530
805
$3.86M 0.01%
327,400
806
$3.84M 0.01%
55,981
+1,732
807
$3.82M 0.01%
187,795
+17,578
808
$3.82M 0.01%
10,853
-767
809
$3.82M 0.01%
30,557
-555
810
$3.81M 0.01%
+183,840
811
$3.77M 0.01%
99,600
-5,800
812
$3.76M 0.01%
77,049
+7,100
813
$3.75M 0.01%
262,787
-11,582
814
$3.75M 0.01%
112,444
-2,625
815
$3.73M 0.01%
24,925
816
$3.73M 0.01%
67,321
+219
817
$3.72M 0.01%
462,895
818
$3.69M 0.01%
36,219
-519
819
$3.68M 0.01%
50,915
-61,939
820
$3.65M 0.01%
404,000
-270,000
821
$3.65M 0.01%
60,136
-2,844
822
$3.64M 0.01%
92,829
+13,200
823
$3.63M 0.01%
179,501
-249
824
$3.63M 0.01%
71,150
-14,893
825
$3.62M 0.01%
18,690
+4,180
31 32
33
34 35