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
1076
$1.04M ﹤0.01%
79,265
-2,385
1077
$1.04M ﹤0.01%
+414,000
1078
$1.03M ﹤0.01%
33,940
-34,700
1079
$1.02M ﹤0.01%
30,870
-1,234
1080
$1.02M ﹤0.01%
14,187
+9,750
1081
$1.02M ﹤0.01%
17,400
1082
$1.01M ﹤0.01%
47,500
-8,500
1083
$1M ﹤0.01%
23,763
-617
1084
$983K ﹤0.01%
47,987
+17,226
1085
$981K ﹤0.01%
35,720
+10,700
1086
$976K ﹤0.01%
11,100
-818
1087
$972K ﹤0.01%
18,360
+9,600
1088
$957K ﹤0.01%
17,485
+10,107
1089
$946K ﹤0.01%
4,912
-148
1090
$940K ﹤0.01%
13,880
-7,410
1091
$921K ﹤0.01%
52,381
+23,304
1092
$912K ﹤0.01%
+117,840
1093
$902K ﹤0.01%
19,612
+6,477
1094
$895K ﹤0.01%
12,500
+4,500
1095
$871K ﹤0.01%
12,010
1096
$864K ﹤0.01%
8,620
+5,300
1097
$861K ﹤0.01%
+22,337
1098
$858K ﹤0.01%
+24,060
1099
$853K ﹤0.01%
+9,960
1100
$853K ﹤0.01%
17,169
42 43
44
45 46