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 13.77%
2 Healthcare 11.5%
3 Financials 11.01%
4 Industrials 9.39%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-12,300
1252
– –
-508,960
1253
– –
-17,700
1254
– –
-46,970
1255
– –
-390,236
1256
– –
-104,383
1257
– –
-48,800
1258
– –
-77,710
1259
– –
-18,100
1260
– –
-4,000
1261
– –
-108,800
1262
– –
-70,080
1263
– –
-120,287
1264
– –
-254,000
1265
– –
-16,200
1266
– –
-27,495
1267
– –
-4,900
1268
– –
-15,900
1269
– –
-15,000
1270
– –
-98,700
1271
– –
-1,700
1272
– –
-20,200
1273
– –
-2,476
1274
– –
-26,400
1275
– –
-13,129
48 49 50
51
52