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
851
$2.8M 0.01%
60,212
852
$2.8M 0.01%
91,751
-3,121
853
$2.79M 0.01%
78,404
+9,299
854
$2.79M 0.01%
161,920
-26,700
855
$2.78M 0.01%
28,073
856
$2.77M 0.01%
95,200
+8,500
857
$2.77M 0.01%
155,550
+32,250
858
$2.77M 0.01%
150,338
859
$2.75M 0.01%
+30,543
860
$2.75M 0.01%
92,488
-13,800
861
$2.75M 0.01%
76,442
862
$2.75M 0.01%
60,694
863
$2.74M 0.01%
27,400
864
$2.73M 0.01%
60,900
+1,500
865
$2.72M 0.01%
22,476
+185
866
$2.69M 0.01%
20,000
-4,600
867
$2.68M 0.01%
47,314
868
$2.65M 0.01%
76,026
+3,503
869
$2.65M 0.01%
37,584
870
$2.65M 0.01%
16,071
871
$2.64M 0.01%
78,546
-23,280
872
$2.61M 0.01%
160,800
873
$2.61M 0.01%
38,190
874
$2.6M 0.01%
75,611
875
$2.6M 0.01%
15,748
-34
33 34
35
36 37