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
326
$16.1M 0.06%
640,834
+529,202
327
$16.1M 0.06%
223,125
-20,010
328
$16M 0.06%
1,099,370
+214,510
329
$15.8M 0.06%
74,497
+2,731
330
$15.7M 0.06%
504,285
+4,402
331
$15.5M 0.06%
279,871
332
$15.5M 0.06%
277,200
-5,700
333
$15.4M 0.06%
207,687
-34,572
334
$15.4M 0.06%
318,952
-2,707
335
$15.4M 0.06%
692,600
+102,700
336
$15.4M 0.06%
853,217
-171
337
$15.4M 0.06%
569,746
-344,391
338
$15.2M 0.06%
332,427
+260,927
339
$15.1M 0.06%
6,660,800
-236,900
340
$15.1M 0.06%
511,330
-43,350
341
$15.1M 0.06%
123,596
-80
342
$14.9M 0.06%
344,504
+47,686
343
$14.8M 0.06%
222,500
-13,300
344
$14.8M 0.06%
202,845
+46,080
345
$14.6M 0.05%
166,949
-122,734
346
$14.6M 0.05%
513,071
-4,864
347
$14.6M 0.05%
1,037,724
+189,700
348
$14.5M 0.05%
313,518
349
$14.5M 0.05%
442,745
+56,375
350
$14.3M 0.05%
1,275,012
+72,906
12 13
14
15 16