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
551
$7.49M 0.03%
+634,874
552
$7.49M 0.03%
203,281
+11,867
553
$7.45M 0.03%
84,110
+3,640
554
$7.45M 0.03%
177,850
-3,700
555
$7.43M 0.03%
311,943
-13,577
556
$7.37M 0.03%
305,519
+21,590
557
$7.36M 0.03%
216,144
-12,900
558
$7.35M 0.03%
269,771
-62,400
559
$7.35M 0.03%
122,830
-7,300
560
$7.34M 0.03%
41,724
+766
561
$7.33M 0.03%
359,000
562
$7.32M 0.03%
84,287
+6,095
563
$7.3M 0.03%
133,900
-8,000
564
$7.29M 0.03%
153,685
+3,009
565
$7.26M 0.03%
85,300
-14,700
566
$7.24M 0.03%
206,618
+93,504
567
$7.23M 0.03%
137,979
+2,300
568
$7.22M 0.03%
210,236
-8,059
569
$7.21M 0.03%
108,178
+17,279
570
$7.18M 0.03%
119,956
+4,111
571
$7.12M 0.03%
226,489
-7,520
572
$7.06M 0.03%
261,400
+3,400
573
$7.05M 0.03%
184,276
+37,936
574
$7.02M 0.03%
102,953
+1,276
575
$7.01M 0.03%
202,400
-187,600
21 22
23
24 25