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
876
$2.6M 0.01%
140,200
877
$2.59M 0.01%
128,400
+11,600
878
$2.59M 0.01%
193,100
879
$2.57M 0.01%
104,188
880
$2.57M 0.01%
95,200
+5,800
881
$2.55M 0.01%
95,524
+12,208
882
$2.52M 0.01%
461,000
883
$2.51M 0.01%
50,274
-5,610
884
$2.5M 0.01%
59,310
-4,200
885
$2.5M 0.01%
29,892
886
$2.48M 0.01%
218,844
+2,700
887
$2.45M 0.01%
73,833
888
$2.44M 0.01%
35,800
-19,000
889
$2.44M 0.01%
146,800
-1,883
890
$2.44M 0.01%
101,800
+8,600
891
$2.43M 0.01%
76,876
892
$2.42M 0.01%
119,700
893
$2.42M 0.01%
37,862
894
$2.4M 0.01%
39,509
-101
895
$2.39M 0.01%
112,400
+21,740
896
$2.39M 0.01%
71,342
897
$2.38M 0.01%
27,289
-17
898
$2.38M 0.01%
174,300
+75,200
899
$2.38M 0.01%
46,275
-4,600
900
$2.38M 0.01%
188,800
34 35
36
37 38