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 13.1%
2 Healthcare 12.27%
3 Financials 10.88%
4 Industrials 8.99%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8.85M 0.03%
713,351
-42,040
502
$8.83M 0.03%
416,791
+74,156
503
$8.82M 0.03%
248,700
-14,800
504
$8.79M 0.03%
132,246
+2,277
505
$8.77M 0.03%
143,052
-11,741
506
$8.75M 0.03%
505,840
-14,000
507
$8.7M 0.03%
97,520
+2,388
508
$8.7M 0.03%
348,400
-41,000
509
$8.67M 0.03%
49,585
+2,164
510
$8.64M 0.03%
287,000
+7,000
511
$8.62M 0.03%
400,000
-200,000
512
$8.62M 0.03%
228,826
-303,699
513
$8.61M 0.03%
296,120
+10,372
514
$8.59M 0.03%
121,700
515
$8.59M 0.03%
190,500
-11,400
516
$8.58M 0.03%
261,205
-130,589
517
$8.56M 0.03%
246,228
+11,641
518
$8.52M 0.03%
134,186
-29,015
519
$8.47M 0.03%
217,846
+8,041
520
$8.42M 0.03%
1,105,104
+30,140
521
$8.38M 0.03%
262,000
522
$8.34M 0.03%
510,274
+220,965
523
$8.33M 0.03%
+329,000
524
$8.32M 0.03%
147,400
525
$8.3M 0.03%
67,665
+2,319
19 20
21
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