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
976
$1.75M 0.01%
46,648
-13,900
977
$1.75M 0.01%
31,765
978
$1.73M 0.01%
42,908
979
$1.73M 0.01%
48,800
980
$1.73M 0.01%
1,477
+125
981
$1.73M 0.01%
229,516
982
$1.73M 0.01%
+50,000
983
$1.72M 0.01%
35,061
984
$1.71M 0.01%
21,900
985
$1.69M 0.01%
133,300
986
$1.68M 0.01%
30,499
-3,331
987
$1.68M 0.01%
15,304
+6,740
988
$1.67M 0.01%
59,500
989
$1.67M 0.01%
47,206
+14
990
$1.67M 0.01%
73,958
991
$1.66M 0.01%
229,000
+52,800
992
$1.65M 0.01%
67,363
993
$1.64M 0.01%
242,981
-4,900
994
$1.64M 0.01%
139,208
-171,701
995
$1.62M 0.01%
29,000
-7,700
996
$1.61M 0.01%
55,562
+4,911
997
$1.61M 0.01%
22,509
+9,640
998
$1.6M 0.01%
20,000
-10,000
999
$1.6M 0.01%
8,858
+911
1000
$1.58M 0.01%
7,429
+1,045
38 39
40
41 42