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
1076
$1.09M ﹤0.01%
12,350
1077
$1.09M ﹤0.01%
30,200
1078
$1.08M ﹤0.01%
21,443
+4,474
1079
$1.08M ﹤0.01%
19,200
-29,200
1080
$1.07M ﹤0.01%
13,740
1081
$1.07M ﹤0.01%
47,775
+2,275
1082
$1.06M ﹤0.01%
50,000
1083
$1.06M ﹤0.01%
8,379
-1,960
1084
$1.03M ﹤0.01%
+54,100
1085
$1.03M ﹤0.01%
110,200
1086
$1.01M ﹤0.01%
103,806
1087
$1M ﹤0.01%
57,388
1088
$995K ﹤0.01%
74,011
-4,000
1089
$980K ﹤0.01%
14,250
-1,750
1090
$976K ﹤0.01%
22,900
1091
$947K ﹤0.01%
7,500
-2,500
1092
$937K ﹤0.01%
136,201
1093
$935K ﹤0.01%
48,300
1094
$927K ﹤0.01%
47,562
1095
$924K ﹤0.01%
21,100
-5,300
1096
$922K ﹤0.01%
225,352
1097
$915K ﹤0.01%
22,088
1098
$909K ﹤0.01%
43,200
1099
$908K ﹤0.01%
43,030
1100
$906K ﹤0.01%
24,100
-24,100
42 43
44
45 46