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
426
$10.8M 0.04%
431,480
-25,800
427
$10.8M 0.04%
57,730
-5,316
428
$10.7M 0.04%
103,908
+1,296
429
$10.7M 0.04%
1,447,520
-17,500
430
$10.7M 0.04%
657,000
431
$10.7M 0.04%
1,092,200
+91,656
432
$10.7M 0.04%
372,669
-19,000
433
$10.6M 0.04%
227,800
-14,178
434
$10.6M 0.04%
542,754
+16,348
435
$10.5M 0.04%
568,585
-309,623
436
$10.5M 0.04%
293,710
-48,290
437
$10.5M 0.04%
114,330
-6,820
438
$10.5M 0.04%
189,000
439
$10.5M 0.04%
102,095
+33,468
440
$10.4M 0.04%
420,976
-2,056,843
441
$10.4M 0.04%
+24,758
442
$10.4M 0.04%
169,274
-10,100
443
$10.4M 0.04%
240,762
+8,277
444
$10.4M 0.04%
291,403
-1,778
445
$10.3M 0.04%
106,082
+2,059
446
$10.3M 0.04%
103,543
+3,469
447
$10.3M 0.04%
172,870
-20,300
448
$10.3M 0.04%
3,856,600
-164,400
449
$10.2M 0.04%
244,188
-14,600
450
$10.2M 0.04%
179,794
+2,118
16 17
18
19 20