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
1176
$328K ﹤0.01%
+4,200
1177
$318K ﹤0.01%
14,500
-5,100
1178
$316K ﹤0.01%
23,000
1179
$305K ﹤0.01%
26,736
1180
$300K ﹤0.01%
+12,000
1181
$298K ﹤0.01%
18,700
1182
$294K ﹤0.01%
+5,393
1183
$289K ﹤0.01%
26,100
-1,800
1184
$286K ﹤0.01%
19,700
-245,700
1185
$286K ﹤0.01%
10,847
-30,200
1186
$286K ﹤0.01%
7,800
-1,800
1187
$279K ﹤0.01%
+4,500
1188
$277K ﹤0.01%
14,600
1189
$273K ﹤0.01%
6,229
1190
$260K ﹤0.01%
10,300
1191
$257K ﹤0.01%
+3
1192
$256K ﹤0.01%
34,000
1193
$246K ﹤0.01%
5,600
-1,200
1194
$242K ﹤0.01%
3,200
1195
$242K ﹤0.01%
+5,700
1196
$241K ﹤0.01%
4,500
-4,000
1197
$238K ﹤0.01%
12,270
1198
$234K ﹤0.01%
10,830
-15,830
1199
$204K ﹤0.01%
+6,100
1200
$198K ﹤0.01%
10,900
46 47
48
49 50