USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$821M 2.96%
12,810,285
+530,567
2
$476M 1.72%
18,895,632
+389,600
3
$468M 1.69%
10,104,406
+848,682
4
$405M 1.46%
8,102,137
+2,255,663
5
$384M 1.39%
17,065,693
6
$337M 1.22%
11,591,537
-337,224
7
$314M 1.13%
2,941,409
-42,841
8
$307M 1.11%
5,275,515
+1,326,950
9
$260M 0.94%
1,320,390
-4,400
10
$255M 0.92%
10,150,325
+953,974
11
$249M 0.9%
7,137,687
+696,851
12
$243M 0.88%
2,278,511
-363,642
13
$220M 0.79%
8,027,985
+754,500
14
$219M 0.79%
4,371,127
+405,850
15
$214M 0.77%
1,746,092
+94,784
16
$214M 0.77%
4,118,191
-135,375
17
$214M 0.77%
7,710,605
+2,023,797
18
$212M 0.77%
3,519,542
+43,101
19
$206M 0.74%
1,985,781
+187,266
20
$198M 0.72%
3,506,935
+97,565
21
$198M 0.72%
2,509,186
+125,450
22
$198M 0.71%
7,041,618
+32,150
23
$197M 0.71%
12,251,655
+943,989
24
$197M 0.71%
3,408,249
+135,258
25
$191M 0.69%
3,589,076
-150,080
1
2 3 4 5