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
176
$35.8M 0.13%
1,206,718
+8,747
177
$35.6M 0.13%
799,324
+51,600
178
$35.6M 0.13%
646,483
+12,277
179
$35.4M 0.13%
1,158,697
+110,334
180
$35.3M 0.13%
304,161
+11,445
181
$34.5M 0.12%
413,149
-5,908
182
$34.5M 0.12%
1,078,669
+14,513
183
$34.1M 0.12%
272,158
-11,143
184
$34M 0.12%
1,660,514
+350,362
185
$34M 0.12%
836,961
-30,499
186
$33.5M 0.12%
537,025
-156
187
$33.3M 0.12%
1,073,814
-34,600
188
$33M 0.12%
869,714
-109,569
189
$32.9M 0.12%
1,124,418
+1,600
190
$32.6M 0.12%
578,533
+42,101
191
$32.4M 0.12%
705,066
+36,731
192
$32.3M 0.12%
814,151
-53,049
193
$32.1M 0.12%
463,745
-5,559
194
$31.9M 0.12%
369,035
+10,154
195
$31.8M 0.11%
728,243
+6,916
196
$31.7M 0.11%
2,884,570
-206,530
197
$31.6M 0.11%
619,182
-12,826
198
$31.3M 0.11%
422,752
-200,931
199
$31.2M 0.11%
806,265
-21,696
200
$31.2M 0.11%
1,075,100
+100
6 7
8
9 10