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
976
$2.02M 0.01%
156,990
-6,270
977
$1.99M 0.01%
41,053
-1,510
978
$1.99M 0.01%
34,183
+296
979
$1.98M 0.01%
59,811
+3,375
980
$1.98M 0.01%
42,522
-1,078
981
$1.98M 0.01%
68,600
+17,100
982
$1.97M 0.01%
94,159
+52,410
983
$1.97M 0.01%
134,502
984
$1.96M 0.01%
73,880
-5,200
985
$1.93M 0.01%
79,100
-14,200
986
$1.92M 0.01%
128,100
987
$1.92M 0.01%
244,911
988
$1.92M 0.01%
50,298
-49,197
989
$1.91M 0.01%
24,565
-26,900
990
$1.87M 0.01%
15,800
+2,000
991
$1.86M 0.01%
36,600
+5,400
992
$1.86M 0.01%
12,050
-1,500
993
$1.85M 0.01%
98,991
-357
994
$1.84M 0.01%
63,230
-4,500
995
$1.84M 0.01%
112,094
-475
996
$1.82M 0.01%
61,800
+37,200
997
$1.8M 0.01%
12,460
+10,606
998
$1.8M 0.01%
65,800
-15,244
999
$1.77M 0.01%
1,821
-30
1000
$1.77M 0.01%
49,275
-1,848
38 39
40
41 42