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
951
$2.31M 0.01%
15,028
-7,440
952
$2.29M 0.01%
62,018
-1,350
953
$2.27M 0.01%
24,681
+13,819
954
$2.27M 0.01%
539,090
-64,000
955
$2.26M 0.01%
30,808
+3,480
956
$2.26M 0.01%
57,161
-1,267
957
$2.25M 0.01%
121,955
+48,170
958
$2.25M 0.01%
98,815
+38,600
959
$2.25M 0.01%
93,028
-8,000
960
$2.22M 0.01%
26,789
-22
961
$2.22M 0.01%
29,320
-381
962
$2.21M 0.01%
+27,328
963
$2.16M 0.01%
246,540
-5,382
964
$2.15M 0.01%
91,282
-5,897
965
$2.14M 0.01%
40,800
+6,424
966
$2.14M 0.01%
50,000
967
$2.14M 0.01%
361,670
-5,826
968
$2.14M 0.01%
68,067
-8,132
969
$2.12M 0.01%
28,842
-2,404
970
$2.12M 0.01%
50,000
971
$2.1M 0.01%
84,100
+21,900
972
$2.1M 0.01%
71,497
-1,409
973
$2.09M 0.01%
255,570
974
$2.06M 0.01%
40,210
+3,172
975
$2.04M 0.01%
34,270
-10,900
37 38
39
40 41