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
101
$63.1M 0.23%
2,740,750
+28,450
102
$62.5M 0.23%
830,496
-35,592
103
$62M 0.22%
283,985
+43,916
104
$61.9M 0.22%
1,882,812
+263,070
105
$60.9M 0.22%
998,474
-28,171
106
$59M 0.21%
737,495
-57,346
107
$58.5M 0.21%
1,446,409
+426,247
108
$57.9M 0.21%
796,768
-50,285
109
$57.8M 0.21%
1,482,230
-78,920
110
$57.4M 0.21%
605,169
+7,351
111
$56.9M 0.21%
600,254
+33,193
112
$56.8M 0.21%
2,629,407
+155,956
113
$56.3M 0.2%
1,142,794
+1
114
$55.9M 0.2%
1,615,854
+22,377
115
$53.8M 0.19%
294,074
-22,568
116
$53.4M 0.19%
802,306
-10,148
117
$53.3M 0.19%
2,255,050
+20,368
118
$53.1M 0.19%
1,575,800
119
$53M 0.19%
1,409,087
-556,452
120
$52.4M 0.19%
430,615
+27,175
121
$51.7M 0.19%
265,426
+12,358
122
$51.2M 0.18%
1,041,775
+223,577
123
$51.1M 0.18%
495,076
+7,249
124
$50.4M 0.18%
464,017
-16,512
125
$49.8M 0.18%
151,596
-32,133
3 4
5
6 7