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
751
$3.81M 0.01%
139,140
+66,500
752
$3.81M 0.01%
79,360
-48,240
753
$3.81M 0.01%
352,600
+78,300
754
$3.8M 0.01%
102,355
+19,171
755
$3.79M 0.01%
116,100
-200
756
$3.77M 0.01%
94,000
+10,500
757
$3.75M 0.01%
85,946
+2,553
758
$3.75M 0.01%
161,639
+18,160
759
$3.73M 0.01%
100,000
-10
760
$3.73M 0.01%
347,755
+53,525
761
$3.69M 0.01%
105,290
+25,290
762
$3.67M 0.01%
101,100
-8,700
763
$3.67M 0.01%
50,716
+2,114
764
$3.62M 0.01%
172,000
-4,600
765
$3.62M 0.01%
116,250
+12,470
766
$3.6M 0.01%
100,000
767
$3.6M 0.01%
30,555
-12,610
768
$3.59M 0.01%
93,100
-1,100
769
$3.59M 0.01%
112,187
+11,688
770
$3.58M 0.01%
95,315
+5,475
771
$3.55M 0.01%
31,084
+3,034
772
$3.53M 0.01%
83,575
+8,588
773
$3.53M 0.01%
85,400
+18,000
774
$3.52M 0.01%
63,600
-2,400
775
$3.52M 0.01%
117,390
-7,000
29 30
31
32 33