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
1251
$342K ﹤0.01%
+1,480
1252
$340K ﹤0.01%
17,807
-986
1253
$333K ﹤0.01%
30,119
+5,971
1254
$330K ﹤0.01%
+44,000
1255
$326K ﹤0.01%
+22,840
1256
$323K ﹤0.01%
+11,825
1257
$318K ﹤0.01%
50,460
-26,380
1258
$314K ﹤0.01%
28,560
-12,100
1259
$314K ﹤0.01%
52,074
1260
$308K ﹤0.01%
+3,827
1261
$306K ﹤0.01%
15,230
-7,700
1262
$303K ﹤0.01%
10,790
-7,200
1263
$302K ﹤0.01%
25,740
-12,300
1264
$301K ﹤0.01%
56,869
-21,102
1265
$291K ﹤0.01%
4,800
-4,300
1266
$290K ﹤0.01%
+9,430
1267
$285K ﹤0.01%
18,310
-13,900
1268
$279K ﹤0.01%
4,637
1269
$266K ﹤0.01%
33,310
+7,440
1270
$261K ﹤0.01%
63,290
1271
$261K ﹤0.01%
+19,510
1272
$254K ﹤0.01%
+7,920
1273
$249K ﹤0.01%
+18,520
1274
$239K ﹤0.01%
+4,142
1275
$232K ﹤0.01%
2,735
49 50
51
52 53