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
451
$10.2M 0.04%
672,630
-40,370
452
$10.2M 0.04%
568,190
+244,620
453
$10.1M 0.04%
146,924
-10,435
454
$10.1M 0.04%
640,738
-3,647
455
$10.1M 0.04%
548,600
-47,900
456
$10.1M 0.04%
575,256
-34,300
457
$10.1M 0.04%
+260,300
458
$10.1M 0.04%
97,358
+4,088
459
$10M 0.04%
178,913
+9,261
460
$9.99M 0.04%
272,810
+199,530
461
$9.95M 0.04%
236,850
-14,100
462
$9.91M 0.04%
238,737
+2,517
463
$9.89M 0.04%
480,000
464
$9.87M 0.04%
131,342
+6,819
465
$9.85M 0.04%
101,237
-92,976
466
$9.85M 0.04%
551,480
-146,400
467
$9.82M 0.04%
302,910
-9,490
468
$9.81M 0.04%
171,404
+111,941
469
$9.76M 0.04%
15,840,000
+504,360
470
$9.75M 0.04%
99,275
+1,872
471
$9.75M 0.04%
300,000
-61,000
472
$9.72M 0.04%
638,425
+84,625
473
$9.71M 0.04%
307,600
+37,100
474
$9.68M 0.04%
445,242
+70,412
475
$9.68M 0.04%
34,802
-1,546
17 18
19
20 21