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
301
$17.9M 0.07%
696,893
-58,751
302
$17.8M 0.07%
272,698
-22,441
303
$17.8M 0.07%
1,083,854
+60,282
304
$17.7M 0.07%
161,687
+6,780
305
$17.7M 0.07%
694,254
-100,000
306
$17.6M 0.07%
351,398
-4,046
307
$17.5M 0.07%
433,966
-21,643
308
$17.5M 0.07%
396,600
-11,700
309
$17.4M 0.06%
348,400
+327,100
310
$17.2M 0.06%
339,263
-3,085
311
$17.1M 0.06%
285,288
+3,915
312
$17.1M 0.06%
183,680
+1,492
313
$17M 0.06%
2,854,500
-113,600
314
$17M 0.06%
115,204
+38,692
315
$16.9M 0.06%
295,995
+3,060
316
$16.8M 0.06%
1,016,265
-68,385
317
$16.8M 0.06%
101,315
-1,990
318
$16.7M 0.06%
1,634,360
-49,100
319
$16.6M 0.06%
153,230
+326
320
$16.5M 0.06%
867,736
+178,100
321
$16.4M 0.06%
302,153
+2,841
322
$16.4M 0.06%
440,205
-273,716
323
$16.3M 0.06%
196,118
+5,012
324
$16.2M 0.06%
197,262
+52,226
325
$16.2M 0.06%
281,350
-10,300
11 12
13
14 15