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
1051
$1.24M ﹤0.01%
90,000
1052
$1.24M ﹤0.01%
292,623
+1,006
1053
$1.23M ﹤0.01%
28,000
-4,500
1054
$1.23M ﹤0.01%
132,210
+18,873
1055
$1.23M ﹤0.01%
40,000
1056
$1.23M ﹤0.01%
121,612
1057
$1.23M ﹤0.01%
34,929
+2,555
1058
$1.22M ﹤0.01%
116,465
+17,600
1059
$1.21M ﹤0.01%
24,939
+346
1060
$1.21M ﹤0.01%
114,050
1061
$1.21M ﹤0.01%
24,530
1062
$1.21M ﹤0.01%
12,847
-128,247
1063
$1.2M ﹤0.01%
64,700
1064
$1.19M ﹤0.01%
28,490
+7,440
1065
$1.19M ﹤0.01%
10,114
1066
$1.19M ﹤0.01%
37,810
1067
$1.18M ﹤0.01%
66,388
1068
$1.17M ﹤0.01%
27,800
+2,991
1069
$1.15M ﹤0.01%
57,198
+6,961
1070
$1.15M ﹤0.01%
40,984
-954
1071
$1.14M ﹤0.01%
43,891
1072
$1.13M ﹤0.01%
15,000
-5,000
1073
$1.13M ﹤0.01%
+33,710
1074
$1.11M ﹤0.01%
30,031
+114
1075
$1.1M ﹤0.01%
+81,645
41 42
43
44 45