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
851
$3.27M 0.01%
24,809
-1,800
852
$3.26M 0.01%
66,850
+1,295
853
$3.25M 0.01%
77,181
-3,849
854
$3.25M 0.01%
330,836
-256,887
855
$3.24M 0.01%
66,195
856
$3.21M 0.01%
113,700
-8,000
857
$3.2M 0.01%
48,939
-138,847
858
$3.19M 0.01%
92,019
-3,586
859
$3.19M 0.01%
18,881
-148
860
$3.18M 0.01%
159,847
+60,177
861
$3.17M 0.01%
157,100
+16,700
862
$3.17M 0.01%
43,412
863
$3.16M 0.01%
47,882
-11,782
864
$3.16M 0.01%
30,501
+2,500
865
$3.15M 0.01%
118,830
-3,750
866
$3.15M 0.01%
111,076
-3,181
867
$3.14M 0.01%
107,703
-1,172
868
$3.13M 0.01%
40,613
+4,136
869
$3.13M 0.01%
55,600
-6,200
870
$3.13M 0.01%
56,199
-70,900
871
$3.11M 0.01%
78,010
-4,369
872
$3.1M 0.01%
133,842
-23,886
873
$3.07M 0.01%
176,800
-12,900
874
$3.06M 0.01%
85,125
-3,037
875
$3.06M 0.01%
84,439
-1,532
33 34
35
36 37