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
901
$2.9M 0.01%
31,027
-979
902
$2.89M 0.01%
192,970
903
$2.89M 0.01%
63,400
-6,600
904
$2.89M 0.01%
124,063
+10,028
905
$2.88M 0.01%
98,286
-1,569
906
$2.87M 0.01%
66,636
+276
907
$2.87M 0.01%
80,975
+52,845
908
$2.86M 0.01%
84,229
-71,390
909
$2.83M 0.01%
38,750
+2,800
910
$2.83M 0.01%
16,225
+641
911
$2.82M 0.01%
221,988
-15,700
912
$2.79M 0.01%
34,200
-2,400
913
$2.75M 0.01%
19,439
+4,002
914
$2.75M 0.01%
71,200
+13,700
915
$2.73M 0.01%
35,633
916
$2.73M 0.01%
63,168
-603
917
$2.72M 0.01%
54,091
+10,890
918
$2.71M 0.01%
91,750
-4,516
919
$2.7M 0.01%
+329,059
920
$2.69M 0.01%
14,000
+300
921
$2.69M 0.01%
22,250
+5,100
922
$2.67M 0.01%
300,000
923
$2.66M 0.01%
82,238
924
$2.66M 0.01%
72,230
-1,601
925
$2.65M 0.01%
87,818
-28,800
35 36
37
38 39