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
526
$8.26M 0.03%
106,945
+1,550
527
$8.23M 0.03%
212,759
-77,729
528
$8.2M 0.03%
700,272
-31,390
529
$8.14M 0.03%
193,400
+11,000
530
$8.14M 0.03%
204,800
+36,800
531
$8.07M 0.03%
537,590
-52,410
532
$8.06M 0.03%
398,200
+82,700
533
$8.02M 0.03%
61,100
534
$7.97M 0.03%
271,214
+22,232
535
$7.95M 0.03%
174,700
+8,100
536
$7.92M 0.03%
155,151
+9,360
537
$7.9M 0.03%
44,146
+1,609
538
$7.89M 0.03%
880,455
+38,658
539
$7.84M 0.03%
90,657
+12,784
540
$7.82M 0.03%
239,690
-14,300
541
$7.82M 0.03%
217,797
-13,000
542
$7.8M 0.03%
47,755
-5,460
543
$7.73M 0.03%
270,000
+47,500
544
$7.73M 0.03%
489,579
+16,115
545
$7.69M 0.03%
145,648
+9,576
546
$7.67M 0.03%
119,539
-35,649
547
$7.65M 0.03%
181,415
+8,746
548
$7.6M 0.03%
157,192
+21,104
549
$7.58M 0.03%
874,823
-36,127
550
$7.51M 0.03%
+45,250
20 21
22
23 24