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
876
$3.06M 0.01%
54,650
877
$3.05M 0.01%
137,932
-3,879
878
$3.04M 0.01%
125,360
-1,474
879
$3.04M 0.01%
+91,331
880
$3.03M 0.01%
62,017
+11,920
881
$3.03M 0.01%
58,209
-2,361
882
$3.01M 0.01%
22,575
-586
883
$3.01M 0.01%
+27,384
884
$3.01M 0.01%
381,186
-70,720
885
$3M 0.01%
41,350
-700
886
$2.99M 0.01%
65,472
-1,042
887
$2.97M 0.01%
70,680
888
$2.97M 0.01%
96,977
-6,900
889
$2.96M 0.01%
2,489
-698
890
$2.96M 0.01%
+44,472
891
$2.96M 0.01%
44,526
-4,087
892
$2.95M 0.01%
33,611
+1,253
893
$2.94M 0.01%
91,380
+17,200
894
$2.94M 0.01%
24,371
+770
895
$2.94M 0.01%
39,474
-2,500
896
$2.93M 0.01%
76,433
-65,043
897
$2.93M 0.01%
124,558
+17,205
898
$2.93M 0.01%
42,685
-777
899
$2.92M 0.01%
39,276
-683
900
$2.92M 0.01%
14,299
-297
34 35
36
37 38