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
101
$70.9M 0.22%
1,895,535
-12,128
102
$69.8M 0.22%
629,567
+45,667
103
$69.7M 0.22%
1,183,096
-41,501
104
$69.4M 0.22%
1,731,020
+158,400
105
$69.3M 0.22%
1,618,767
+72,568
106
$69.3M 0.22%
1,051,072
+109,429
107
$68.9M 0.22%
1,312,000
+343,800
108
$68M 0.21%
560,792
+122,080
109
$67.4M 0.21%
686,647
+92,140
110
$66.7M 0.21%
172,214
+1,153
111
$66.5M 0.21%
2,025,415
-429,050
112
$66.2M 0.21%
485,696
+25,249
113
$65.9M 0.21%
2,855,672
+167,996
114
$65.4M 0.21%
1,520,366
-57,707
115
$65.4M 0.21%
1,771,926
-151,116
116
$64.6M 0.2%
661,402
-41,137
117
$64.5M 0.2%
1,879,093
-82,184
118
$64.5M 0.2%
1,022,736
-626,586
119
$64.1M 0.2%
1,608,067
+199,220
120
$63.7M 0.2%
1,184,839
-42,002
121
$63.6M 0.2%
558,586
+176,885
122
$63.4M 0.2%
3,543,134
+144,533
123
$62.9M 0.2%
789,918
-29,231
124
$62.9M 0.2%
234,943
-25,963
125
$62.4M 0.2%
520,574
-18,060
3 4
5
6 7