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
1051
$1.35M ﹤0.01%
26,395
-795
1052
$1.33M ﹤0.01%
45,452
+387
1053
$1.3M ﹤0.01%
54,901
-70,400
1054
$1.29M ﹤0.01%
50,000
1055
$1.28M ﹤0.01%
68,916
1056
$1.27M ﹤0.01%
156,079
+1,416
1057
$1.27M ﹤0.01%
40,868
-56
1058
$1.26M ﹤0.01%
108,280
1059
$1.25M ﹤0.01%
105,500
-18,800
1060
$1.23M ﹤0.01%
+46,271
1061
$1.23M ﹤0.01%
61,968
-1,704
1062
$1.2M ﹤0.01%
23,400
+2,800
1063
$1.19M ﹤0.01%
398
-9
1064
$1.17M ﹤0.01%
64,109
-1,654
1065
$1.16M ﹤0.01%
448,010
-14,140
1066
$1.15M ﹤0.01%
22,894
1067
$1.14M ﹤0.01%
54,971
-2,200
1068
$1.13M ﹤0.01%
166,200
-68,000
1069
$1.08M ﹤0.01%
63,986
-591
1070
$1.06M ﹤0.01%
14,000
-4,900
1071
$1.05M ﹤0.01%
10,268
-1,013
1072
$1.05M ﹤0.01%
73,900
-13,200
1073
$1.05M ﹤0.01%
+321,000
1074
$1.05M ﹤0.01%
17,890
-2,320
1075
$1.04M ﹤0.01%
+16,730
41 42
43
44 45