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
376
$13.1M 0.05%
149,637
-46,966
377
$13M 0.05%
168,246
-16,023
378
$13M 0.05%
269,827
-475
379
$13M 0.05%
494,567
+3,177
380
$12.9M 0.05%
361,800
-21,600
381
$12.9M 0.05%
320,084
+80,608
382
$12.9M 0.05%
7,486,267
+855,267
383
$12.9M 0.05%
428,723
+46,149
384
$12.7M 0.05%
385,500
-2,600
385
$12.6M 0.05%
989,320
+28,944
386
$12.6M 0.05%
66,280
+23,670
387
$12.5M 0.05%
180,475
+101,875
388
$12.5M 0.05%
260,200
+71,100
389
$12.5M 0.05%
700,300
-7,300
390
$12.4M 0.05%
135,506
+320
391
$12.4M 0.05%
90,780
-42,809
392
$12.3M 0.05%
211,623
+10,934
393
$12.3M 0.05%
117,187
-3,099
394
$12.3M 0.05%
264,766
+6,613
395
$12.2M 0.05%
396,033
+147,623
396
$12.1M 0.05%
+110,729
397
$12.1M 0.05%
56,318
+3,930
398
$12M 0.05%
309,958
+5,032
399
$11.9M 0.04%
411,601
+17,614
400
$11.8M 0.04%
7,755
14 15
16
17 18