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
926
$2.64M 0.01%
118,000
-9,500
927
$2.63M 0.01%
123,100
-2,900
928
$2.63M 0.01%
62,520
-532
929
$2.62M 0.01%
233,951
+15,522
930
$2.61M 0.01%
59,930
-2,022
931
$2.59M 0.01%
175,973
-12,375
932
$2.58M 0.01%
211,820
-53,080
933
$2.57M 0.01%
59,720
-21,200
934
$2.57M 0.01%
48,789
-390
935
$2.55M 0.01%
45,339
+5,300
936
$2.55M 0.01%
29,270
-27,675
937
$2.54M 0.01%
52,096
-11,300
938
$2.53M 0.01%
2,145
-479
939
$2.5M 0.01%
310,292
-9,790
940
$2.49M 0.01%
24,295
+9,239
941
$2.47M 0.01%
28,850
+7,979
942
$2.45M 0.01%
48,000
+4,450
943
$2.45M 0.01%
119,370
-4,780
944
$2.43M 0.01%
158,620
-11,200
945
$2.42M 0.01%
52,050
-9,700
946
$2.41M 0.01%
39,668
-16,533
947
$2.38M 0.01%
376,180
-276,820
948
$2.34M 0.01%
79,902
-41,520
949
$2.33M 0.01%
79,406
-41,133
950
$2.32M 0.01%
45,000
-217,000
36 37
38
39 40