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
651
$5.51M 0.02%
+160,000
652
$5.5M 0.02%
3,376,700
-168,300
653
$5.5M 0.02%
44,244
-650
654
$5.49M 0.02%
163,900
-14,300
655
$5.48M 0.02%
273,529
-16,300
656
$5.46M 0.02%
195,700
+118,700
657
$5.44M 0.02%
99,430
-5,900
658
$5.42M 0.02%
76,875
+61
659
$5.42M 0.02%
38,907
+1,430
660
$5.41M 0.02%
294,100
-17,500
661
$5.4M 0.02%
31,568
-1,432
662
$5.4M 0.02%
267,000
+7,300
663
$5.39M 0.02%
44,315
+1,967
664
$5.37M 0.02%
97,806
+2,619
665
$5.35M 0.02%
269,302
-2,133
666
$5.32M 0.02%
76,573
+1,418
667
$5.31M 0.02%
314,785
+12,735
668
$5.3M 0.02%
172,916
+23,468
669
$5.24M 0.02%
449,230
-23,500
670
$5.22M 0.02%
472,744
+23,240
671
$5.21M 0.02%
164,493
+4,544
672
$5.2M 0.02%
164,989
-32,757
673
$5.18M 0.02%
162,450
-9,700
674
$5.18M 0.02%
41,477
-2,772
675
$5.14M 0.02%
151,544
+7,501
25 26
27
28 29