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
726
$4.3M 0.02%
62,847
+3,123
727
$4.29M 0.02%
61,847
+4,414
728
$4.29M 0.02%
150,515
-4,587
729
$4.27M 0.02%
40,000
730
$4.26M 0.02%
114,747
+5,202
731
$4.25M 0.02%
60,295
+2,784
732
$4.23M 0.02%
329,002
+34,471
733
$4.22M 0.02%
143,700
-13,053
734
$4.18M 0.02%
152,949
+6,514
735
$4.16M 0.02%
92,339
+27,944
736
$4.16M 0.02%
37,711
-1,830
737
$4.15M 0.02%
231,302
+43,600
738
$4.09M 0.02%
+88,348
739
$4.09M 0.02%
415,350
-11,900
740
$4.05M 0.02%
79,755
+4,131
741
$4.05M 0.02%
+246,000
742
$4.04M 0.02%
133,797
+16,785
743
$4M 0.02%
388,040
+8,380
744
$3.97M 0.01%
162,609
+5,635
745
$3.94M 0.01%
473,200
-94,400
746
$3.93M 0.01%
75,130
+4,101
747
$3.91M 0.01%
152,969
+3,007
748
$3.86M 0.01%
81,449
+3,683
749
$3.83M 0.01%
186,370
+98,170
750
$3.81M 0.01%
32,839
+21,065
28 29
30
31 32