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
1151
$633K ﹤0.01%
7,910
-6,240
1152
$622K ﹤0.01%
29,926
-1,195
1153
$619K ﹤0.01%
+20,190
1154
$617K ﹤0.01%
6,420
-3,662
1155
$617K ﹤0.01%
+13,910
1156
$613K ﹤0.01%
+29,260
1157
$609K ﹤0.01%
16,848
+1,478
1158
$606K ﹤0.01%
4,645
-186
1159
$605K ﹤0.01%
+5,450
1160
$605K ﹤0.01%
15,990
+8,960
1161
$602K ﹤0.01%
+15,870
1162
$601K ﹤0.01%
152,254
-434
1163
$600K ﹤0.01%
+7,060
1164
$596K ﹤0.01%
75,498
1165
$596K ﹤0.01%
4,850
-2,370
1166
$595K ﹤0.01%
11,807
-4,195
1167
$592K ﹤0.01%
+17,520
1168
$591K ﹤0.01%
+11,460
1169
$591K ﹤0.01%
+18,720
1170
$587K ﹤0.01%
11,324
-76,350
1171
$584K ﹤0.01%
+9,390
1172
$580K ﹤0.01%
11,600
-137
1173
$579K ﹤0.01%
+5,790
1174
$578K ﹤0.01%
+5,790
1175
$576K ﹤0.01%
37,088
+4,044
45 46
47
48 49