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
$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
1
$660M 2.08%
18,378,700
+2,304
2
$563M 1.78%
8,548,495
-1,365
3
$442M 1.39%
9,963,360
-53,480
4
$415M 1.31%
7,161,566
-971,446
5
$400M 1.26%
2,818,025
-211,571
6
$379M 1.2%
9,541,926
+19,485
7
$362M 1.14%
9,213,893
+815,533
8
$342M 1.08%
10,110,074
-304,116
9
$331M 1.04%
3,770,480
-2,021,248
10
$329M 1.04%
1,520,058
+324,734
11
$311M 0.98%
2,495,412
-62,049
12
$306M 0.97%
7,219,560
-823,420
13
$295M 0.93%
3,363,572
+13,930
14
$288M 0.91%
3,240,436
-57,346
15
$282M 0.89%
6,328,242
+60,032
16
$279M 0.88%
2,029,548
+1,795,366
17
$263M 0.83%
2,002,599
-6,778
18
$248M 0.78%
2,760,430
-152,855
19
$236M 0.74%
2,955,496
-7,328
20
$234M 0.74%
3,865,978
+43,388
21
$234M 0.74%
5,632,500
-42,240
22
$229M 0.72%
8,528,748
+797,800
23
$226M 0.71%
9,586,447
-19,069
24
$221M 0.7%
4,725,110
25
$219M 0.69%
2,743,339
-821,162
1
2 3 4 5