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 13.78%
2 Healthcare 11.5%
3 Financials 11.01%
4 Industrials 9.37%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.7M 0.18%
1,849,188
-201,200
127
$49.4M 0.18%
1,092,855
-48,334
128
$49.3M 0.18%
3,407,548
+276,845
129
$48.9M 0.18%
269,321
-11,961
130
$48.4M 0.17%
380,778
-22,352
131
$48.4M 0.17%
1,049,569
+511,874
132
$48.2M 0.17%
706,741
-2,011
133
$48M 0.17%
766,049
-13,108
134
$47.7M 0.17%
638,564
+32,740
135
$47.6M 0.17%
585,935
-3,496
136
$47.5M 0.17%
534,421
+3,474
137
$47.4M 0.17%
688,789
-38,020
138
$47.4M 0.17%
3,104,286
+91,902
139
$47.2M 0.17%
419,714
-64,597
140
$47.1M 0.17%
1,596,702
-13,006
141
$47M 0.17%
3,178,375
+99,949
142
$46.3M 0.17%
772,164
+21,250
143
$44.9M 0.16%
458,576
-174,654
144
$44.7M 0.16%
422,658
-17,765
145
$44.6M 0.16%
1,934,870
+2,192
146
$44.4M 0.16%
1,086,317
-408,634
147
$44M 0.16%
367,903
+100,912
148
$43M 0.16%
662,800
-175,000
149
$42.6M 0.15%
324,985
+10,160
150
$42.1M 0.15%
449,982
+8,434
4 5
6
7 8