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
901
$2.37M 0.01%
35,728
-5,500
902
$2.36M 0.01%
146,908
903
$2.35M 0.01%
99,700
+8,900
904
$2.34M 0.01%
50,380
905
$2.33M 0.01%
58,943
+17,343
906
$2.33M 0.01%
120,400
-524,000
907
$2.33M 0.01%
73,838
-5,280
908
$2.33M 0.01%
57,285
-22,300
909
$2.31M 0.01%
109,659
910
$2.23M 0.01%
136,435
-1,997
911
$2.19M 0.01%
16,225
-146
912
$2.18M 0.01%
224,182
+181
913
$2.17M 0.01%
+16,852
914
$2.17M 0.01%
58,500
-2,500
915
$2.15M 0.01%
145,700
+27,000
916
$2.14M 0.01%
51,800
+1,000
917
$2.13M 0.01%
62,067
-6,700
918
$2.12M 0.01%
34,802
919
$2.12M 0.01%
58,435
-5,100
920
$2.12M 0.01%
35,172
921
$2.11M 0.01%
+46,395
922
$2.1M 0.01%
130,000
923
$2.1M 0.01%
114,406
924
$2.09M 0.01%
29,500
-800
925
$2.09M 0.01%
99,466
35 36
37
38 39