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
576
$6.99M 0.03%
258,365
+133,801
577
$6.99M 0.03%
120,884
-3,081
578
$6.95M 0.03%
44,205
+2,085
579
$6.95M 0.03%
255,075
580
$6.93M 0.03%
107,835
+5,120
581
$6.91M 0.03%
67,108
-22,600
582
$6.91M 0.03%
90,404
+4,004
583
$6.9M 0.03%
290,375
584
$6.85M 0.03%
509,000
-80,000
585
$6.82M 0.03%
450,100
-50,000
586
$6.82M 0.03%
77,412
-6,700
587
$6.82M 0.03%
230,251
+92,464
588
$6.82M 0.03%
263,479
+18,082
589
$6.81M 0.03%
258,588
+4,149
590
$6.8M 0.03%
63,905
+1,300
591
$6.79M 0.03%
115,710
-9,910
592
$6.78M 0.03%
39,611
+3,660
593
$6.75M 0.03%
129,717
-40,995
594
$6.75M 0.03%
954,400
-57,000
595
$6.74M 0.03%
149,926
+81,146
596
$6.73M 0.03%
61,500
-35,500
597
$6.73M 0.03%
56,835
+2,208
598
$6.7M 0.03%
90,593
+62,716
599
$6.68M 0.03%
178,689
+93,287
600
$6.62M 0.02%
+245,139
22 23
24
25 26