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
1001
$1.57M 0.01%
58,100
1002
$1.56M 0.01%
26,340
1003
$1.56M 0.01%
70,000
1004
$1.56M 0.01%
80,420
-113,380
1005
$1.54M 0.01%
25,420
-147
1006
$1.52M 0.01%
63,700
1007
$1.52M 0.01%
46,475
-3,811
1008
$1.51M 0.01%
67,767
-10,897
1009
$1.5M 0.01%
+59,819
1010
$1.5M 0.01%
14,907
1011
$1.49M 0.01%
103,300
+58,200
1012
$1.47M 0.01%
116,339
-985
1013
$1.46M 0.01%
+33,200
1014
$1.46M 0.01%
99,100
+72,966
1015
$1.44M 0.01%
69,791
+16,491
1016
$1.44M 0.01%
38,946
-6,000
1017
$1.44M 0.01%
+48,840
1018
$1.44M 0.01%
46,762
-4,824
1019
$1.42M 0.01%
27,726
1020
$1.42M 0.01%
94,169
1021
$1.41M 0.01%
22,270
1022
$1.4M 0.01%
21,558
1023
$1.4M 0.01%
21,207
+2,028
1024
$1.4M 0.01%
30,569
-136
1025
$1.38M 0.01%
25,700
39 40
41
42 43