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
201
$39.3M 0.12%
798,022
+8,277
202
$39.1M 0.12%
653,860
-38,312
203
$38.6M 0.12%
393,953
+100,262
204
$38.3M 0.12%
526,150
205
$38.3M 0.12%
2,623,422
-200,010
206
$38.2M 0.12%
1,158,530
-45,242
207
$38.1M 0.12%
850,620
-54,169
208
$37.9M 0.12%
437,525
-94,143
209
$37.9M 0.12%
379,233
+20,526
210
$37.7M 0.12%
677,249
-42,031
211
$37.7M 0.12%
457,053
-22,143
212
$36.8M 0.12%
674,575
-23,109
213
$36.7M 0.12%
687,234
+129,840
214
$36.6M 0.12%
1,334,008
+429,986
215
$36.5M 0.12%
1,513,357
-20,000
216
$36.5M 0.12%
452,218
-17,248
217
$36.3M 0.11%
435,037
-53,454
218
$35.8M 0.11%
598,022
-13,738
219
$35.8M 0.11%
1,902,200
220
$35.7M 0.11%
451,001
+34,059
221
$35.7M 0.11%
1,349,916
+313,200
222
$35.7M 0.11%
396,874
223
$35.4M 0.11%
466,885
+60,341
224
$35.1M 0.11%
179,852
-9,955
225
$35M 0.11%
235,880
+25,622
7 8
9
10 11