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
776
$3.49M 0.01%
297,349
+16,037
777
$3.49M 0.01%
323,844
+13,119
778
$3.47M 0.01%
55,110
+1,040
779
$3.47M 0.01%
120,767
-83,254
780
$3.46M 0.01%
65,172
-7,234
781
$3.45M 0.01%
18,964
+1,393
782
$3.44M 0.01%
+131,986
783
$3.41M 0.01%
2,161
-116
784
$3.41M 0.01%
25,950
+14,425
785
$3.39M 0.01%
885,680
-767,920
786
$3.38M 0.01%
204,500
-3,120
787
$3.38M 0.01%
87,200
788
$3.38M 0.01%
239,700
-60,300
789
$3.34M 0.01%
168,050
-35,400
790
$3.32M 0.01%
48,569
-4,526
791
$3.31M 0.01%
72,108
+3,997
792
$3.29M 0.01%
67,160
+9,223
793
$3.27M 0.01%
155,405
+7,535
794
$3.27M 0.01%
100,100
+30,700
795
$3.26M 0.01%
274,663
-8,700
796
$3.25M 0.01%
82,230
-47,192
797
$3.23M 0.01%
39,522
+1,969
798
$3.23M 0.01%
70,900
-9,500
799
$3.21M 0.01%
30,628
+1,346
800
$3.2M 0.01%
200,483
-4,000
30 31
32
33 34