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
476
$9.61M 0.04%
346,415
+9,780
477
$9.59M 0.04%
161,677
+45,872
478
$9.57M 0.04%
195,421
-11,700
479
$9.56M 0.04%
263,352
+174,399
480
$9.49M 0.04%
120,037
+2,522
481
$9.44M 0.04%
245,500
-5,050
482
$9.43M 0.04%
41,042
+1,766
483
$9.42M 0.04%
165,000
484
$9.4M 0.04%
+532,000
485
$9.39M 0.04%
254,000
486
$9.35M 0.03%
317,979
-111,187
487
$9.32M 0.03%
174,000
488
$9.32M 0.03%
1,465,633
-51,314
489
$9.31M 0.03%
84,542
-12,311
490
$9.31M 0.03%
143,300
-8,600
491
$9.25M 0.03%
711,400
-42,500
492
$9.24M 0.03%
365,000
493
$9.23M 0.03%
188,180
-47,820
494
$9.19M 0.03%
515,400
-60,800
495
$9.18M 0.03%
508,000
-127,140
496
$8.99M 0.03%
383,900
497
$8.98M 0.03%
387,867
-23,100
498
$8.93M 0.03%
535,900
+12,600
499
$8.91M 0.03%
185,471
+88,637
500
$8.87M 0.03%
427,955
+19,875
18 19
20
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