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
926
$2.06M 0.01%
79,136
927
$2.06M 0.01%
41,470
-518
928
$2.06M 0.01%
24,000
929
$2.05M 0.01%
150,025
+13,400
930
$2.04M 0.01%
83,333
931
$2.04M 0.01%
95,611
-384
932
$2.02M 0.01%
33,200
933
$2.02M 0.01%
26,107
934
$2.01M 0.01%
79,700
+2,000
935
$2M 0.01%
181,900
+16,200
936
$2M 0.01%
57,322
+4,261
937
$1.96M 0.01%
17,740
938
$1.95M 0.01%
64,130
-16,505
939
$1.95M 0.01%
115,639
940
$1.93M 0.01%
109,132
941
$1.92M 0.01%
29,785
+3,274
942
$1.92M 0.01%
710,080
943
$1.92M 0.01%
4,799
+2,550
944
$1.9M 0.01%
36,358
-1
945
$1.9M 0.01%
+26,477
946
$1.9M 0.01%
96,200
-13,500
947
$1.88M 0.01%
40,437
+21,137
948
$1.88M 0.01%
187,989
949
$1.88M 0.01%
39,995
950
$1.87M 0.01%
22,180
+1,416
36 37
38
39 40