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
826
$3.07M 0.01%
59,019
+2,309
827
$3.06M 0.01%
19,208
+1,399
828
$3.02M 0.01%
125,212
-136,220
829
$3.01M 0.01%
16,854
830
$3.01M 0.01%
58,236
-262,790
831
$3.01M 0.01%
+307,100
832
$2.99M 0.01%
105,413
-21,201
833
$2.98M 0.01%
44,900
+31,600
834
$2.98M 0.01%
23,557
-1,214
835
$2.97M 0.01%
86,347
-216
836
$2.96M 0.01%
197,300
837
$2.94M 0.01%
79,800
-17,100
838
$2.92M 0.01%
171,810
-22,734
839
$2.91M 0.01%
102,655
-12,562
840
$2.91M 0.01%
+27,090
841
$2.9M 0.01%
156,350
842
$2.89M 0.01%
57,000
+5,100
843
$2.89M 0.01%
36,847
844
$2.89M 0.01%
43,207
845
$2.88M 0.01%
17,208
+166
846
$2.87M 0.01%
+49,737
847
$2.85M 0.01%
+200,000
848
$2.83M 0.01%
37,801
-81,700
849
$2.81M 0.01%
94,110
850
$2.8M 0.01%
19,800
+500
32 33
34
35 36