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
1026
$1.54M ﹤0.01%
80,365
-3,205
1027
$1.54M ﹤0.01%
23,622
+18,300
1028
$1.54M ﹤0.01%
81,927
-79,400
1029
$1.53M ﹤0.01%
+14,710
1030
$1.52M ﹤0.01%
14,070
-4
1031
$1.51M ﹤0.01%
60,499
-15,405
1032
$1.5M ﹤0.01%
21,680
-7
1033
$1.5M ﹤0.01%
77,860
-14,800
1034
$1.5M ﹤0.01%
6,811
-3,178
1035
$1.49M ﹤0.01%
33,490
-8,820
1036
$1.47M ﹤0.01%
44,800
-3,600
1037
$1.47M ﹤0.01%
47,800
-3,400
1038
$1.46M ﹤0.01%
22,345
-895
1039
$1.46M ﹤0.01%
29,484
+5,420
1040
$1.46M ﹤0.01%
32,639
-23,944
1041
$1.43M ﹤0.01%
+31,308
1042
$1.43M ﹤0.01%
45,580
-42,520
1043
$1.42M ﹤0.01%
26,361
+15,313
1044
$1.42M ﹤0.01%
103,540
-4,140
1045
$1.42M ﹤0.01%
12,270
-9,500
1046
$1.39M ﹤0.01%
+268,100
1047
$1.38M ﹤0.01%
17,186
+13,142
1048
$1.38M ﹤0.01%
10,864
+4,640
1049
$1.37M ﹤0.01%
25,400
1050
$1.37M ﹤0.01%
51,955
-1,465
40 41
42
43 44