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
601
$6.61M 0.02%
260,576
+1,700
602
$6.59M 0.02%
91,691
+643
603
$6.49M 0.02%
83,500
-50,400
604
$6.44M 0.02%
3,788,100
-183,900
605
$6.4M 0.02%
51,096
+3,150
606
$6.38M 0.02%
196,502
-33,368
607
$6.37M 0.02%
+376,000
608
$6.37M 0.02%
201,500
-21,200
609
$6.37M 0.02%
510,000
610
$6.35M 0.02%
316,500
-18,900
611
$6.33M 0.02%
456,750
-70,000
612
$6.33M 0.02%
335,662
+1,394
613
$6.3M 0.02%
391,600
-20,600
614
$6.27M 0.02%
190,166
-11,300
615
$6.25M 0.02%
221,767
-6,782
616
$6.25M 0.02%
103,800
617
$6.2M 0.02%
208,340
-107,451
618
$6.18M 0.02%
17,300
-8,705
619
$6.17M 0.02%
520,500
-31,100
620
$6.14M 0.02%
1,595,000
+234,000
621
$6.14M 0.02%
155,525
-22,925
622
$6.11M 0.02%
97,720
+5,415
623
$6.1M 0.02%
1,074,315
+219,574
624
$6.09M 0.02%
164,766
+5,000
625
$6.09M 0.02%
283,596
+37,408
23 24
25
26 27