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
251
$25.5M 0.1%
185,593
-113,183
252
$25.5M 0.1%
3,901,240
+1,257,720
253
$25.5M 0.1%
567,852
-5,044
254
$25.4M 0.09%
2,112,200
+17,200
255
$25.3M 0.09%
875,600
-73,728
256
$24.8M 0.09%
279,267
+84,219
257
$24.6M 0.09%
593,231
+14,634
258
$24.4M 0.09%
294,260
+39,430
259
$24.1M 0.09%
273,976
+8,471
260
$23.9M 0.09%
280,251
-68,938
261
$23.9M 0.09%
613,671
-92,433
262
$23.8M 0.09%
591,785
+17,978
263
$23.4M 0.09%
1,627,100
+101,300
264
$23.4M 0.09%
1,457,766
-38,816
265
$23.2M 0.09%
342,846
-21,987
266
$23.2M 0.09%
458,815
-2,391
267
$23.1M 0.09%
303,533
+5,352
268
$22.8M 0.09%
900,100
-36,100
269
$22.8M 0.09%
443,645
+25,089
270
$22.7M 0.09%
224,166
+1,986
271
$22.7M 0.09%
192,654
+133,287
272
$22.4M 0.08%
650,980
-25,960
273
$22.3M 0.08%
780,347
+23,848
274
$22.1M 0.08%
899,200
+187,300
275
$22.1M 0.08%
424,832
-8,463
9 10
11
12 13