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
1201
$510K ﹤0.01%
+6,210
1202
$505K ﹤0.01%
822
-1,758
1203
$504K ﹤0.01%
37,296
+1,218
1204
$499K ﹤0.01%
+12,300
1205
$493K ﹤0.01%
+25,670
1206
$493K ﹤0.01%
+16,570
1207
$489K ﹤0.01%
+11,740
1208
$477K ﹤0.01%
+33,570
1209
$474K ﹤0.01%
8,250
-11,800
1210
$470K ﹤0.01%
11,504
1211
$463K ﹤0.01%
+13,660
1212
$463K ﹤0.01%
64,422
-70,008
1213
$459K ﹤0.01%
9,420
+1,615
1214
$459K ﹤0.01%
+14,840
1215
$457K ﹤0.01%
+5,970
1216
$451K ﹤0.01%
+7,510
1217
$450K ﹤0.01%
+21,740
1218
$448K ﹤0.01%
+10,711
1219
$446K ﹤0.01%
8,170
-10,340
1220
$445K ﹤0.01%
23,950
+4,890
1221
$445K ﹤0.01%
9,284
1222
$437K ﹤0.01%
+10,586
1223
$436K ﹤0.01%
11,600
1224
$436K ﹤0.01%
+10,620
1225
$436K ﹤0.01%
+21,770
47 48
49
50 51