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
826
$3.61M 0.01%
24,366
-139
827
$3.61M 0.01%
71,013
+39,747
828
$3.58M 0.01%
17,950
+2,800
829
$3.58M 0.01%
100,800
-15,213
830
$3.5M 0.01%
71,672
-4,274
831
$3.48M 0.01%
359,194
832
$3.47M 0.01%
74,057
-1,865
833
$3.45M 0.01%
58,321
-2,016
834
$3.45M 0.01%
87,140
+12,006
835
$3.44M 0.01%
15,622
-42,902
836
$3.42M 0.01%
98,270
-1,824
837
$3.42M 0.01%
35,214
-2,500
838
$3.37M 0.01%
49,595
-1,766
839
$3.36M 0.01%
51,113
-2,417
840
$3.35M 0.01%
17,172
-8,000
841
$3.35M 0.01%
106,200
-53,100
842
$3.34M 0.01%
281,778
-101,095
843
$3.33M 0.01%
32,302
-1,003
844
$3.33M 0.01%
+236,984
845
$3.33M 0.01%
41,061
-3,979
846
$3.3M 0.01%
99,262
-3,627
847
$3.29M 0.01%
68,313
-4,800
848
$3.29M 0.01%
110,625
-1,844
849
$3.29M 0.01%
65,423
+6,725
850
$3.27M 0.01%
98,146
32 33
34
35 36