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
1276
$231K ﹤0.01%
+4,470
1277
$228K ﹤0.01%
+6,505
1278
$219K ﹤0.01%
10,748
-3,973
1279
$217K ﹤0.01%
+7,362
1280
$215K ﹤0.01%
+6,400
1281
$214K ﹤0.01%
+2,850
1282
$213K ﹤0.01%
1,907
-8,946
1283
$212K ﹤0.01%
10,131
-41
1284
$209K ﹤0.01%
21,940
-12,980
1285
$204K ﹤0.01%
+7,253
1286
$177K ﹤0.01%
11,089
-140,597
1287
$168K ﹤0.01%
+2,874
1288
$165K ﹤0.01%
20,793
-625
1289
$156K ﹤0.01%
6
1290
$149K ﹤0.01%
77,643
+9,456
1291
$118K ﹤0.01%
13,968
1292
$117K ﹤0.01%
14,094
-10,065
1293
$93K ﹤0.01%
+36,060
1294
$86K ﹤0.01%
17,053
1295
$86K ﹤0.01%
2,033
-2,086
1296
$60K ﹤0.01%
1,879
-22,889
1297
$54K ﹤0.01%
+15,857
1298
$47K ﹤0.01%
1,529
1299
– –
-13,590
1300
– –
-4,459
50 51
52
53 54