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
151
$53M 0.17%
641,760
-85
152
$52.5M 0.17%
644,272
-15,750
153
$52.4M 0.17%
3,543,670
-1,809,270
154
$52.3M 0.17%
1,229,051
+1,444
155
$51.3M 0.16%
1,298,086
-1,028
156
$51.2M 0.16%
401,377
-1,821
157
$51.2M 0.16%
905,603
+68,703
158
$50.6M 0.16%
304,123
+4,745
159
$50.5M 0.16%
803,801
-113,074
160
$49.7M 0.16%
469,683
+4,281
161
$49.4M 0.16%
1,260,440
+93,600
162
$49.3M 0.16%
907,488
-31,504
163
$49.1M 0.16%
548,539
+93,731
164
$48.5M 0.15%
602,597
-1,427
165
$48.2M 0.15%
363,841
-3,168
166
$48M 0.15%
146,584
-23,322
167
$47.6M 0.15%
1,165,642
-93,174
168
$47.5M 0.15%
806,611
+28,262
169
$47.1M 0.15%
1,061,410
+408,791
170
$47.1M 0.15%
708,050
+29,246
171
$46.1M 0.15%
350,454
-6,360
172
$46M 0.15%
649,765
-19,903
173
$45.6M 0.14%
1,358,918
+20,770
174
$45.5M 0.14%
336,313
+21,813
175
$45.3M 0.14%
1,666,071
+61,223
5 6
7
8 9