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
351
$14.2M 0.05%
+103,107
352
$14.1M 0.05%
953,000
-56,800
353
$14.1M 0.05%
586,125
-87,175
354
$14M 0.05%
153,646
-14,495
355
$14M 0.05%
3,780,802
+3,334,302
356
$13.9M 0.05%
222,610
357
$13.9M 0.05%
1,437,565
+542,149
358
$13.9M 0.05%
155,420
-32,250
359
$13.9M 0.05%
1,540,155
+14,718
360
$13.9M 0.05%
274,234
+202
361
$13.9M 0.05%
117,183
+1,242
362
$13.8M 0.05%
418,212
-1,632,280
363
$13.8M 0.05%
202,815
+12,372
364
$13.8M 0.05%
186,653
+1
365
$13.8M 0.05%
64,780
+21,000
366
$13.7M 0.05%
998,300
+70,000
367
$13.6M 0.05%
259,098
+161,630
368
$13.6M 0.05%
1,658,100
-93,200
369
$13.6M 0.05%
305,259
+199,935
370
$13.5M 0.05%
196,500
-34,000
371
$13.5M 0.05%
2,127,000
-99,000
372
$13.4M 0.05%
568,145
+23,075
373
$13.3M 0.05%
236,435
-29,031
374
$13.2M 0.05%
536,400
-100,600
375
$13.2M 0.05%
706,650
-47,800
13 14
15
16 17