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
1151
$476K ﹤0.01%
+31,800
1152
$475K ﹤0.01%
+19,750
1153
$464K ﹤0.01%
5,500
-4,100
1154
$456K ﹤0.01%
56,338
1155
$454K ﹤0.01%
39,796
-14,482
1156
$441K ﹤0.01%
14,183
-863
1157
$437K ﹤0.01%
31,745
+4,323
1158
$431K ﹤0.01%
11,913
+820
1159
$426K ﹤0.01%
18,686
+787
1160
$421K ﹤0.01%
74,183
+2,180
1161
$417K ﹤0.01%
11,240
+5,200
1162
$413K ﹤0.01%
4,112
+46
1163
$406K ﹤0.01%
+18,018
1164
$396K ﹤0.01%
18,450
+2,100
1165
$393K ﹤0.01%
8,800
+2,800
1166
$392K ﹤0.01%
+25,100
1167
$388K ﹤0.01%
558
+96
1168
$386K ﹤0.01%
95
1169
$373K ﹤0.01%
+16,500
1170
$368K ﹤0.01%
68,400
+6,400
1171
$349K ﹤0.01%
+5,100
1172
$344K ﹤0.01%
11,600
+4,200
1173
$342K ﹤0.01%
5,400
1174
$340K ﹤0.01%
10,750
-34,070
1175
$336K ﹤0.01%
+2,140
45 46
47
48 49