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
151
$42M 0.15%
414,166
-3,749
152
$42M 0.15%
961,966
+23,173
153
$41.4M 0.15%
885,439
+89,740
154
$40.4M 0.15%
1,697,058
+206,363
155
$39.9M 0.14%
564,677
-171,542
156
$39.9M 0.14%
1,047,481
+136,365
157
$39.5M 0.14%
3,414,000
+25,000
158
$39.4M 0.14%
517,717
-133,911
159
$39.2M 0.14%
765,279
+12,319
160
$39M 0.14%
6,810,073
-910,769
161
$38.8M 0.14%
759,384
-241,778
162
$38.6M 0.14%
389,590
+43,622
163
$38.1M 0.14%
696,903
+10,905
164
$37.5M 0.14%
210,694
-8,600
165
$37.5M 0.14%
1,094,369
-45,641
166
$37.4M 0.13%
507,816
+23,841
167
$37.2M 0.13%
553,169
+240,394
168
$37.1M 0.13%
569,260
-5,770
169
$36.7M 0.13%
297,235
+30,198
170
$36.6M 0.13%
308,488
+21,523
171
$36.5M 0.13%
968,700
-42,266
172
$36.4M 0.13%
455,884
-58,994
173
$36.4M 0.13%
406,628
-50,241
174
$36.3M 0.13%
423,899
-53,959
175
$36.3M 0.13%
197,781
-7,723
5 6
7
8 9