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
276
$22M 0.08%
1,069,355
+256,850
277
$21.9M 0.08%
349,946
+5,193
278
$21.7M 0.08%
891,672
+317,932
279
$21.6M 0.08%
313,584
+63,500
280
$21.4M 0.08%
181,939
+62,299
281
$21.1M 0.08%
847,515
-55,765
282
$20.8M 0.08%
431,713
-1,465
283
$20.7M 0.08%
494,200
-35,800
284
$20.7M 0.08%
245,523
+11,901
285
$20.3M 0.08%
494,162
-8,506
286
$19.7M 0.07%
610,660
-25,000
287
$19.6M 0.07%
375,840
+798
288
$19.4M 0.07%
471,120
-20,450
289
$19.3M 0.07%
789,521
-1,570,424
290
$19.2M 0.07%
165,611
-78,198
291
$19.1M 0.07%
598,773
+47,537
292
$18.9M 0.07%
102,613
+6,334
293
$18.8M 0.07%
145,359
+12,758
294
$18.6M 0.07%
623,800
+11,900
295
$18.5M 0.07%
1,082,375
+8,675
296
$18.5M 0.07%
181,298
+3,383
297
$18.4M 0.07%
1,228,592
-307,619
298
$18.4M 0.07%
248,085
-11,046
299
$18.1M 0.07%
495,634
-27,200
300
$18M 0.07%
839,740
-1,056
10 11
12
13 14