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
176
$44.9M 0.14%
267,918
-12,009
177
$44.5M 0.14%
608,551
-74,256
178
$44.3M 0.14%
1,677,108
-62,615
179
$44.2M 0.14%
873,349
+154,440
180
$43.8M 0.14%
868,344
+55,374
181
$43.6M 0.14%
401,762
+339,119
182
$43.6M 0.14%
542,298
+173,035
183
$43M 0.14%
1,339,620
+117,852
184
$42.7M 0.13%
507,798
+38,355
185
$42.7M 0.13%
1,318,012
+89,747
186
$42.3M 0.13%
1,440,670
+159,345
187
$41.9M 0.13%
842,953
+116,617
188
$41.7M 0.13%
700,160
-30,788
189
$41.6M 0.13%
926,173
190
$41.5M 0.13%
180,575
+1,801
191
$41.2M 0.13%
1,052,267
+1,592
192
$41.2M 0.13%
799,431
-123,530
193
$41M 0.13%
1,362,629
-46,362
194
$40.9M 0.13%
2,384,042
+152,498
195
$40.8M 0.13%
526,111
+5,175
196
$40.8M 0.13%
14,980,120
+38,200
197
$40.5M 0.13%
2,250,045
-244,890
198
$40.5M 0.13%
508,287
-32,865
199
$40.2M 0.13%
662,588
-11,386
200
$39.6M 0.12%
434,318
-42,708
6 7
8
9 10