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
76
$80.5M 0.29%
875,739
+1,314
77
$77.9M 0.28%
865,118
+20,000
78
$76.7M 0.28%
707,347
+1,147
79
$75.2M 0.27%
1,165,700
+195,464
80
$74.8M 0.27%
1,305,305
+20,016
81
$73.7M 0.27%
1,980,535
-49,121
82
$73.5M 0.27%
1,770,725
-30,320
83
$73.2M 0.26%
1,354,122
+65,398
84
$72M 0.26%
978,351
-10,043
85
$71.5M 0.26%
61,715
-4,087
86
$69.6M 0.25%
504,070
-3,062
87
$69.3M 0.25%
1,309,655
-240,703
88
$68.9M 0.25%
1,163,064
+50,761
89
$68.6M 0.25%
1,520,600
+40,600
90
$68.3M 0.25%
911,273
-61,595
91
$67.9M 0.25%
1,106,640
+39,218
92
$67.7M 0.24%
1,734,835
+147,194
93
$67.2M 0.24%
567,166
-19,799
94
$66.8M 0.24%
1,523,415
+40,755
95
$66.7M 0.24%
523,587
-33,023
96
$66.7M 0.24%
773,192
+30,502
97
$64.6M 0.23%
1,033,062
+26,040
98
$64.4M 0.23%
194,809
+10,582
99
$63.7M 0.23%
1,654,700
+1,049,700
100
$63.2M 0.23%
575,600
+565,100
2 3
4
5 6