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
1201
$197K ﹤0.01%
17,783
1202
$157K ﹤0.01%
14,000
1203
$143K ﹤0.01%
11,500
+1,300
1204
$131K ﹤0.01%
+10,000
1205
$123K ﹤0.01%
49,500
1206
$120K ﹤0.01%
10,300
1207
$109K ﹤0.01%
5,575
1208
$107K ﹤0.01%
+12,000
1209
$76K ﹤0.01%
+6,550
1210
$65K ﹤0.01%
16
1211
$32K ﹤0.01%
20,926
-95,800
1212
$12K ﹤0.01%
145,000
1213
– –
-13,800
1214
– –
-21,700
1215
– –
-4,900
1216
– –
-15,900
1217
– –
-81,810
1218
– –
-34,240
1219
– –
-19,800
1220
– –
-37,500
1221
– –
0
1222
– –
-143,154
1223
– –
-392,409
1224
– –
-15,000
1225
– –
-98,700
47 48
49
50 51