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
701
$4.63M 0.02%
16,926
-1,432
702
$4.62M 0.02%
146,100
-38,600
703
$4.62M 0.02%
117,892
+6,000
704
$4.61M 0.02%
476,140
+8,700
705
$4.61M 0.02%
33,193
706
$4.57M 0.02%
47,023
+11,470
707
$4.56M 0.02%
25,452
-500
708
$4.54M 0.02%
200,000
-10,000
709
$4.53M 0.02%
244,940
+219,280
710
$4.53M 0.02%
174,577
-3,878
711
$4.51M 0.02%
165,192
-376,924
712
$4.48M 0.02%
318,210
713
$4.45M 0.02%
65,248
+7,680
714
$4.45M 0.02%
117,300
-18,651
715
$4.44M 0.02%
104,443
-9,100
716
$4.43M 0.02%
65,310
+1,078
717
$4.41M 0.02%
107,600
718
$4.41M 0.02%
38,145
+1,200
719
$4.39M 0.02%
19,644
+1,144
720
$4.37M 0.02%
276,217
-16,500
721
$4.36M 0.02%
63,300
-39,470
722
$4.35M 0.02%
145,000
-8,700
723
$4.35M 0.02%
88,500
-7,700
724
$4.33M 0.02%
290,046
-188,816
725
$4.32M 0.02%
70,984
-19,547
27 28
29
30 31