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
1126
$682K ﹤0.01%
25,578
+7,653
1127
$664K ﹤0.01%
183,920
+325
1128
$660K ﹤0.01%
80,468
-328
1129
$646K ﹤0.01%
+22,500
1130
$641K ﹤0.01%
8,500
-500
1131
$635K ﹤0.01%
18,530
-11
1132
$598K ﹤0.01%
7,100
1133
$598K ﹤0.01%
6,800
+1,100
1134
$583K ﹤0.01%
22,600
1135
$582K ﹤0.01%
25,000
1136
$568K ﹤0.01%
28,000
1137
$567K ﹤0.01%
11,000
+1,000
1138
$558K ﹤0.01%
23,600
-6,200
1139
$556K ﹤0.01%
+9,500
1140
$556K ﹤0.01%
5,100
1141
$549K ﹤0.01%
+28,135
1142
$539K ﹤0.01%
37,900
-4,200
1143
$536K ﹤0.01%
27,287
+5,705
1144
$536K ﹤0.01%
8,793
-577
1145
$520K ﹤0.01%
49,500
1146
$518K ﹤0.01%
21,300
-14,400
1147
$510K ﹤0.01%
36,500
1148
$506K ﹤0.01%
15,408
+1,438
1149
$504K ﹤0.01%
+16,500
1150
$496K ﹤0.01%
17,642
+5,542
44 45
46
47 48