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
1026
$1.38M 0.01%
45,300
+4,000
1027
$1.36M ﹤0.01%
31,297
+338
1028
$1.36M ﹤0.01%
22,315
+2,326
1029
$1.35M ﹤0.01%
54,012
-7,200
1030
$1.35M ﹤0.01%
+51,900
1031
$1.34M ﹤0.01%
68,094
+9,800
1032
$1.34M ﹤0.01%
94,704
1033
$1.32M ﹤0.01%
164,137
+20,598
1034
$1.3M ﹤0.01%
90,600
-13,500
1035
$1.3M ﹤0.01%
48,368
+7,800
1036
$1.3M ﹤0.01%
133,921
1037
$1.3M ﹤0.01%
14,457
1038
$1.3M ﹤0.01%
27,268
+2,935
1039
$1.29M ﹤0.01%
37,051
+289
1040
$1.29M ﹤0.01%
+121,749
1041
$1.29M ﹤0.01%
125,376
1042
$1.29M ﹤0.01%
483,940
1043
$1.28M ﹤0.01%
+58,458
1044
$1.28M ﹤0.01%
112,000
+44,600
1045
$1.28M ﹤0.01%
86,982
1046
$1.28M ﹤0.01%
32,520
-1,500
1047
$1.27M ﹤0.01%
+100,000
1048
$1.26M ﹤0.01%
50,000
1049
$1.25M ﹤0.01%
37,196
1050
$1.24M ﹤0.01%
10,500
-1,100
40 41
42
43 44