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
1226
$434K ﹤0.01%
15,620
-7,591
1227
$433K ﹤0.01%
+13,050
1228
$427K ﹤0.01%
30,410
+6,740
1229
$425K ﹤0.01%
10,470
-1,330
1230
$425K ﹤0.01%
+16,080
1231
$422K ﹤0.01%
+74,880
1232
$422K ﹤0.01%
4,338
-6
1233
$421K ﹤0.01%
+12,280
1234
$418K ﹤0.01%
+11,800
1235
$414K ﹤0.01%
+6,831
1236
$402K ﹤0.01%
+11,480
1237
$397K ﹤0.01%
+12,552
1238
$390K ﹤0.01%
+10,100
1239
$386K ﹤0.01%
+16,500
1240
$383K ﹤0.01%
25,068
1241
$380K ﹤0.01%
+8,147
1242
$378K ﹤0.01%
+9,000
1243
$377K ﹤0.01%
+12,950
1244
$377K ﹤0.01%
31,142
+14,110
1245
$375K ﹤0.01%
690
-38
1246
$374K ﹤0.01%
+42,130
1247
$365K ﹤0.01%
42,082
+18,930
1248
$354K ﹤0.01%
7,869
-33,150
1249
$354K ﹤0.01%
+10,090
1250
$350K ﹤0.01%
8,130
-7,530
48 49
50
51 52