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
401
$11.8M 0.04%
259,565
-1,681
402
$11.8M 0.04%
310,325
-166,000
403
$11.8M 0.04%
911,171
-199,777
404
$11.8M 0.04%
318,000
405
$11.7M 0.04%
325,984
+25,439
406
$11.7M 0.04%
215,300
-75,233
407
$11.7M 0.04%
329,335
+12,349
408
$11.6M 0.04%
184,854
+25,055
409
$11.6M 0.04%
3,872,980
-1,449,172
410
$11.6M 0.04%
2,248,214
411
$11.5M 0.04%
530,494
-123,500
412
$11.5M 0.04%
139,000
+7,000
413
$11.4M 0.04%
1,255,200
+926,700
414
$11.4M 0.04%
286,500
415
$11.3M 0.04%
140,119
+10,702
416
$11.3M 0.04%
59,534
+28,997
417
$11.2M 0.04%
259,189
+4,772
418
$11.2M 0.04%
186,094
+45,418
419
$11.2M 0.04%
222,741
-164,854
420
$11.1M 0.04%
160,120
+36,570
421
$11M 0.04%
140,091
+3,789
422
$11M 0.04%
328,663
423
$11M 0.04%
195,406
-972
424
$10.9M 0.04%
114,270
+55,084
425
$10.8M 0.04%
135,000
-6,000
15 16
17
18 19