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
676
$5.13M 0.02%
30,550
+22,320
677
$5.11M 0.02%
+314,200
678
$5.11M 0.02%
98,076
+4,170
679
$5.07M 0.02%
100,150
+46,850
680
$5.05M 0.02%
108,623
-37,322
681
$5.05M 0.02%
119,017
+5,203
682
$5.03M 0.02%
160,537
+40,594
683
$4.97M 0.02%
35,784
-16,819
684
$4.96M 0.02%
162,379
-14,079
685
$4.92M 0.02%
+292,930
686
$4.89M 0.02%
534,428
+40,724
687
$4.89M 0.02%
45,036
-1,208
688
$4.88M 0.02%
45,500
+200
689
$4.84M 0.02%
97,430
-21,170
690
$4.83M 0.02%
1,771,000
+66,000
691
$4.81M 0.02%
225,230
+5,200
692
$4.78M 0.02%
1,299,880
+19,800
693
$4.75M 0.02%
238,323
-20,700
694
$4.72M 0.02%
139,142
-2,800
695
$4.72M 0.02%
141,239
-26,487
696
$4.69M 0.02%
101,680
-12,000
697
$4.69M 0.02%
29,912
+1,457
698
$4.68M 0.02%
93,591
+14,008
699
$4.66M 0.02%
654,000
700
$4.65M 0.02%
644,400
-75,900
26 27
28
29 30