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
626
$6.08M 0.02%
168,800
-17,300
627
$6.08M 0.02%
585,581
+3,569
628
$6.07M 0.02%
+223,655
629
$6.01M 0.02%
+55,700
630
$6.01M 0.02%
129,750
+5,609
631
$6M 0.02%
1,224,600
-201,400
632
$6M 0.02%
194,880
-9,700
633
$5.94M 0.02%
156,406
+57,920
634
$5.93M 0.02%
107,545
+18,548
635
$5.86M 0.02%
80,211
+3,936
636
$5.86M 0.02%
675,000
-79,500
637
$5.83M 0.02%
87,291
-6,445
638
$5.75M 0.02%
125,598
+4,538
639
$5.74M 0.02%
165,970
640
$5.73M 0.02%
+181,872
641
$5.72M 0.02%
177,500
+4,900
642
$5.71M 0.02%
296,000
-46,000
643
$5.67M 0.02%
115,540
-47,735
644
$5.66M 0.02%
209,300
-12,500
645
$5.64M 0.02%
137,073
-96,378
646
$5.63M 0.02%
83,850
+3,268
647
$5.62M 0.02%
99,322
+1,659
648
$5.56M 0.02%
75,071
+2,020
649
$5.55M 0.02%
99,048
+17,226
650
$5.55M 0.02%
205,864
+4,416
24 25
26
27 28