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
1101
$833K ﹤0.01%
12,004
-90
1102
$828K ﹤0.01%
25,000
+1,900
1103
$827K ﹤0.01%
17,550
+850
1104
$823K ﹤0.01%
8,820
-7,850
1105
$819K ﹤0.01%
+9,940
1106
$819K ﹤0.01%
+22,668
1107
$818K ﹤0.01%
+20,830
1108
$814K ﹤0.01%
71,036
1109
$814K ﹤0.01%
17,623
-704
1110
$813K ﹤0.01%
38,120
+11,460
1111
$811K ﹤0.01%
+11,830
1112
$809K ﹤0.01%
+12,770
1113
$806K ﹤0.01%
4,410
-2,040
1114
$798K ﹤0.01%
+35,300
1115
$795K ﹤0.01%
+30,770
1116
$785K ﹤0.01%
+1,310
1117
$780K ﹤0.01%
10,180
+2,310
1118
$775K ﹤0.01%
14,240
+6,230
1119
$774K ﹤0.01%
159,000
1120
$765K ﹤0.01%
10,810
+480
1121
$761K ﹤0.01%
+93,150
1122
$750K ﹤0.01%
+5,820
1123
$746K ﹤0.01%
+7,650
1124
$742K ﹤0.01%
5,870
+220
1125
$725K ﹤0.01%
23,272
+6,227
43 44
45
46 47