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
126
$62.1M 0.2%
2,070,909
127
$61.7M 0.19%
1,216,315
+101,193
128
$60.4M 0.19%
396,080
-155,942
129
$60.3M 0.19%
535,802
-31,873
130
$60M 0.19%
462,642
+6,513
131
$59.7M 0.19%
722,772
+119,003
132
$59.5M 0.19%
317,638
-12,742
133
$58.9M 0.19%
603,799
+40,460
134
$58.6M 0.18%
679,517
-78,388
135
$57.2M 0.18%
434,669
-12,158
136
$57.2M 0.18%
661,226
+40,767
137
$57.1M 0.18%
914,480
-4,867
138
$57M 0.18%
692,924
-63,571
139
$56M 0.18%
514,721
-49,322
140
$55.8M 0.18%
235,340
+77,700
141
$55.3M 0.17%
538,302
-2,064
142
$55.2M 0.17%
415,320
+4,708
143
$55M 0.17%
1,222,229
+87,250
144
$54.9M 0.17%
421,704
-38,764
145
$54.7M 0.17%
1,854,784
+464,598
146
$54.6M 0.17%
666,004
+156,650
147
$53.9M 0.17%
1,021,855
-105,355
148
$53.8M 0.17%
4,187,610
+30,750
149
$53.4M 0.17%
914,481
-66,085
150
$53.4M 0.17%
364,438
+17,026
4 5
6
7 8