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
1001
$1.76M 0.01%
286,640
+3,500
1002
$1.76M 0.01%
18,391
-825
1003
$1.75M 0.01%
108,465
-17,000
1004
$1.74M 0.01%
97,400
1005
$1.74M 0.01%
46,885
+1,392
1006
$1.74M 0.01%
133,588
-3,262
1007
$1.72M 0.01%
53,700
+27,600
1008
$1.72M 0.01%
7,341
-414
1009
$1.71M 0.01%
130,500
1010
$1.69M 0.01%
20,726
1011
$1.69M 0.01%
113,660
1012
$1.69M 0.01%
18,300
-1,539
1013
$1.67M 0.01%
115,934
-3,660
1014
$1.67M 0.01%
228,274
+6,531
1015
$1.65M 0.01%
67,840
1016
$1.65M 0.01%
71,117
-4,973
1017
$1.62M 0.01%
30,199
-1,207
1018
$1.62M 0.01%
62,018
1019
$1.61M 0.01%
23,810
-11,510
1020
$1.61M 0.01%
39,300
+3,700
1021
$1.6M 0.01%
77,412
-5,500
1022
$1.6M 0.01%
+103,250
1023
$1.59M 0.01%
43,724
+1,385
1024
$1.55M ﹤0.01%
13,755
-5,885
1025
$1.54M ﹤0.01%
38,423
-6,500
39 40
41
42 43