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
1176
$574K ﹤0.01%
8,870
+1,820
1177
$572K ﹤0.01%
13,572
+1,336
1178
$572K ﹤0.01%
219,952
-15,500
1179
$570K ﹤0.01%
249
-2
1180
$568K ﹤0.01%
7,210
-630
1181
$568K ﹤0.01%
18,366
+1,714
1182
$567K ﹤0.01%
10,480
+3,930
1183
$566K ﹤0.01%
26,082
+374
1184
$565K ﹤0.01%
+11,039
1185
$564K ﹤0.01%
915
1186
$562K ﹤0.01%
+8,900
1187
$555K ﹤0.01%
18,830
-8,610
1188
$552K ﹤0.01%
55,400
+19,700
1189
$548K ﹤0.01%
+4,670
1190
$544K ﹤0.01%
+12,660
1191
$539K ﹤0.01%
26,150
-27,370
1192
$539K ﹤0.01%
5,740
+1,600
1193
$535K ﹤0.01%
3,500
1194
$534K ﹤0.01%
+6,190
1195
$534K ﹤0.01%
+7,180
1196
$527K ﹤0.01%
+1,882
1197
$525K ﹤0.01%
34,800
-7,500
1198
$516K ﹤0.01%
+26,650
1199
$515K ﹤0.01%
7,640
+290
1200
$513K ﹤0.01%
35,150
-1,405
46 47
48
49 50