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
1126
$720K ﹤0.01%
+22,640
1127
$719K ﹤0.01%
+6,920
1128
$719K ﹤0.01%
9,927
-397
1129
$718K ﹤0.01%
92,980
+32,890
1130
$717K ﹤0.01%
32,761
+1,864
1131
$711K ﹤0.01%
+25,890
1132
$709K ﹤0.01%
+11,270
1133
$697K ﹤0.01%
+4,800
1134
$697K ﹤0.01%
15,669
+404
1135
$691K ﹤0.01%
8,578
-11,313
1136
$685K ﹤0.01%
+10,690
1137
$683K ﹤0.01%
+50,160
1138
$681K ﹤0.01%
39,680
-1,580
1139
$680K ﹤0.01%
+29,750
1140
$678K ﹤0.01%
3,681
1141
$678K ﹤0.01%
+30,100
1142
$677K ﹤0.01%
26,055
+7,154
1143
$674K ﹤0.01%
88,566
+1,434
1144
$673K ﹤0.01%
+4,844
1145
$673K ﹤0.01%
31,800
+6,030
1146
$659K ﹤0.01%
+23,580
1147
$652K ﹤0.01%
+14,430
1148
$648K ﹤0.01%
63,300
+18,976
1149
$641K ﹤0.01%
+22,470
1150
$637K ﹤0.01%
+22,030
44 45
46
47 48