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
76
$90.3M 0.29%
1,688,560
+445,777
77
$87.8M 0.28%
966,631
-11,221
78
$87.2M 0.28%
760,404
+168,098
79
$86.7M 0.27%
48,714
+8,628
80
$84.3M 0.27%
1,761,679
+395,227
81
$83.7M 0.26%
1,341,314
+325,259
82
$82.3M 0.26%
514,654
-2,743
83
$81.9M 0.26%
998,506
-64,838
84
$81.8M 0.26%
2,103,936
-250,262
85
$78.8M 0.25%
476,673
+57,192
86
$77.6M 0.24%
675,016
+236,695
87
$77M 0.24%
944,407
-49,127
88
$75.9M 0.24%
1,037,350
89
$75.8M 0.24%
638,444
-114,872
90
$75.5M 0.24%
1,465,274
+234,331
91
$75.4M 0.24%
1,211,225
-2,609
92
$74.3M 0.23%
311,050
+4,906
93
$74.2M 0.23%
1,571,513
-90,455
94
$74M 0.23%
615,568
-98,440
95
$73.7M 0.23%
994,018
-124,041
96
$73.4M 0.23%
268,476
+36,323
97
$73.4M 0.23%
992,398
+11,381
98
$73.2M 0.23%
881,354
+70,076
99
$72.9M 0.23%
4,099,394
-38,172
100
$72.7M 0.23%
710,281
-51,354
2 3
4
5 6