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
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$143M
3
+$60.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.8M

Top Sells

1
+$54M
2
+$50.9M
3
+$48.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.8M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.3M

Sector Composition

1 Technology 13.11%
2 Healthcare 12.27%
3 Financials 10.88%
4 Industrials 8.98%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.7M 0.11%
811,995
-16,116
227
$28.6M 0.11%
473,292
+10,438
228
$28.4M 0.11%
644,271
-9,310
229
$28.3M 0.11%
180,982
+18,370
230
$28.1M 0.11%
527,800
-400
231
$27.9M 0.1%
700,140
+81,137
232
$27.9M 0.1%
1,900,091
-556,435
233
$27.8M 0.1%
154,978
-20,815
234
$27.6M 0.1%
1,143,165
+20,039
235
$27.6M 0.1%
397,487
+44,692
236
$27.6M 0.1%
1,097,380
-77,305
237
$27.4M 0.1%
692,519
-29,044
238
$27.1M 0.1%
1,033,810
-76,621
239
$26.4M 0.1%
148,106
-29,030
240
$26.2M 0.1%
372,502
+5,431
241
$26.2M 0.1%
773,401
+3,197
242
$26.1M 0.1%
327,913
-46,277
243
$26M 0.1%
249,700
-8,499
244
$25.9M 0.1%
355,929
+81,261
245
$25.9M 0.1%
551,700
-37,100
246
$25.9M 0.1%
2,503,500
-608,070
247
$25.7M 0.1%
160,871
-14,526
248
$25.6M 0.1%
177,946
+6,877
249
$25.6M 0.1%
591,584
-177,213
250
$25.5M 0.1%
1,586,080
+131,860
8 9
10
11 12