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
26
$164M 0.61%
3,049,772
-134,230
27
$162M 0.6%
2,450,385
+229,965
28
$159M 0.6%
2,380,810
-244,284
29
$158M 0.59%
3,972,764
-412,000
30
$156M 0.58%
3,034,080
-607,796
31
$155M 0.58%
4,345,500
+4,006,600
32
$144M 0.54%
9,258,115
+689,604
33
$143M 0.53%
1,234,281
-37,601
34
$142M 0.53%
1,225,822
+10,793
35
$142M 0.53%
807,865
+239,904
36
$141M 0.53%
1,689,342
+398,298
37
$140M 0.52%
1,880,222
+377,118
38
$136M 0.51%
1,267,346
+232,194
39
$131M 0.49%
1,357,801
-106,002
40
$126M 0.47%
2,545,259
+21,447
41
$126M 0.47%
1,583,521
+72,570
42
$123M 0.46%
2,491,572
+200,107
43
$123M 0.46%
890,394
+10,594
44
$121M 0.45%
4,912,809
+439,548
45
$120M 0.45%
1,178,285
-26,987
46
$119M 0.44%
1,315,377
+259,996
47
$118M 0.44%
1,016,708
+205,921
48
$117M 0.44%
1,477,493
-15,046
49
$114M 0.43%
1,157,063
-81,952
50
$113M 0.42%
1,552,027
-3,921
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